HA
H2O AM Portfolio holdings
AUM
$41M
This Quarter Return
+22.13%
1 Year Return
+29.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-25%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-62.4%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
187
New
11
Increased
–
Reduced
70
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$4.53M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.93M |
| 3 |
Amazon
AMZN
|
$2M |
| 4 |
Moderna
MRNA
|
$963K |
| 5 |
Amgen
AMGN
|
$615K |
Top Sells
| 1 |
Pfizer
PFE
|
$5.2M |
| 2 |
Oracle
ORCL
|
$4.72M |
| 3 |
Emerson Electric
EMR
|
$4.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 14.08% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Moderna
MRNA
$9.2B
| $963K | 1.02% |
+15,000
| New | +$963K |
|
27
Ciena
CIEN
$13.1B
| $929K | 0.98% |
17,151
-4,800
| -22% | -$260K |
|
28
Nike
NKE
$110B
| $868K | 0.92% |
8,854
-6,373
| -42% | -$625K |
|
29
EnerSys
ENS
$3.81B
| $746K | 0.79% |
11,586
-8,469
| -42% | -$545K |
|
|
AQUA
30
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $744K | 0.79% |
40,000
-80,000
| -67% | -$1.49M |
|
31
Lennar Class A
LEN
$34.3B
| $740K | 0.78% |
12,013
-18,623
| -61% | -$1.15M |
|
32
NetApp
NTAP
$22.9B
| $674K | 0.71% |
15,200
-20,810
| -58% | -$923K |
|
|
33
Amgen
AMGN
$154B
| $615K | 0.65% |
+2,609
| New | +$615K |
|
34
NVR
NVR
$22.5B
| $528K | 0.56% |
162
-125
| -44% | -$407K |
|
|
GAP
35
The Gap, Inc.
GAP
$8.34B
| $513K | 0.54% |
40,661
-31,302
| -43% | -$395K |
|
36
lululemon athletica
LULU
$23.7B
| $472K | 0.5% |
1,512
-1,052
| -41% | -$328K |
|
37
GE Aerospace
GE
$289B
| $458K | 0.49% |
67,051
-57,326
| -46% | -$392K |
|
|
BLDP
38
Ballard Power Systems
BLDP
$568M
| $408K | 0.43% |
+19,538
| New | +$408K |
|
39
Pultegroup
PHM
$25.9B
| $391K | 0.41% |
11,483
-8,517
| -43% | -$290K |
|
40
Bristol-Myers Squibb
BMY
$96.2B
| $388K | 0.41% |
6,602
-5,540
| -46% | -$326K |
|
|
LVGO
41
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $357K | 0.38% |
4,756
| – | – |
|
42
Voya Financial
VOYA
$7.16B
| $347K | 0.37% |
7,441
-7,212
| -49% | -$336K |
|
43
Plug Power
PLUG
$1.72B
| $342K | 0.36% |
41,626
-35,461
| -46% | -$291K |
|
44
Ralph Lauren
RL
$18.7B
| $340K | 0.36% |
4,683
-2,531
| -35% | -$184K |
|
45
Whirlpool
WHR
$5.08B
| $292K | 0.31% |
2,255
-7,915
| -78% | -$1.02M |
|
46
Capri Holdings
CPRI
$2.43B
| $267K | 0.28% |
17,106
-33,669
| -66% | -$526K |
|
47
PACCAR
PCAR
$51.7B
| $260K | 0.28% |
3,472
-3,277
| -49% | -$245K |
|
48
Hexcel
HXL
$5.12B
| $258K | 0.27% |
5,700
-2,000
| -26% | -$90.5K |
|
49
AbbVie
ABBV
$373B
| $253K | 0.27% |
2,580
-3,301
| -56% | -$324K |
|
50
Cardinal Health
CAH
$35.7B
| $253K | 0.27% |
4,849
-3,764
| -44% | -$196K |
|