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HA
H2O AM Portfolio holdings
AUM
$41M
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+22.13%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$31.8M
(-25%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-75.92%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
187
New
11
Increased
–
Reduced
70
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$3.85M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$2.72M |
| 3 |
Amazon
AMZN
|
+$1.75M |
| 4 |
Moderna
MRNA
|
+$821K |
| 5 |
Amgen
AMGN
|
+$595K |
Top Sells
| 1 |
Pfizer
PFE
|
+$5.69M |
| 2 |
Oracle
ORCL
|
+$4.52M |
| 3 |
Emerson Electric
EMR
|
+$3.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.52M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Moderna
MRNA
$26.8B
| $963K | 1.02% |
+15,000
| New | +$821K |
|
27
Ciena
CIEN
$63.3B
| $929K | 0.98% |
17,151
-4,800
| -22% | -$239K |
|
28
Nike
NKE
$63.5B
| $868K | 0.92% |
8,854
-6,373
| -42% | -$588K |
|
29
EnerSys
ENS
$7.34B
| $746K | 0.79% |
11,586
-8,469
| -42% | -$499K |
|
|
AQUA
30
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $744K | 0.79% |
40,000
-80,000
| -67% | -$1.32M |
|
31
Lennar Class A
LEN
$20.2B
| $740K | 0.78% |
12,409
-19,238
| -61% | -$983K |
|
32
NetApp
NTAP
$34.2B
| $674K | 0.71% |
15,200
-20,810
| -58% | -$894K |
|
|
33
Amgen
AMGN
$192B
| $615K | 0.65% |
+2,609
| New | +$595K |
|
34
NVR
NVR
$17.2B
| $528K | 0.56% |
162
-125
| -44% | -$383K |
|
|
GAP
35
The Gap Inc
GAP
$7.25B
| $513K | 0.54% |
40,661
-31,302
| -43% | -$282K |
|
36
lululemon athletica
LULU
$13.3B
| $472K | 0.5% |
1,512
-1,052
| -41% | -$269K |
|
37
GE Aerospace
GE
$369B
| $458K | 0.49% |
13,453
-11,502
| -46% | -$388K |
|
|
BLDP
38
Ballard Power Systems
BLDP
$895M
| $408K | 0.43% |
+19,538
| New | +$214K |
|
39
Pultegroup
PHM
$23.7B
| $391K | 0.41% |
11,483
-8,517
| -43% | -$256K |
|
40
Bristol-Myers Squibb
BMY
$116B
| $388K | 0.41% |
6,602
-5,540
| -46% | -$331K |
|
|
LVGO
41
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $357K | 0.38% |
4,756
| – | – |
|
42
Voya Financial
VOYA
$8.91B
| $347K | 0.37% |
7,441
-7,212
| -49% | -$320K |
|
43
Plug Power
PLUG
$3.17B
| $342K | 0.36% |
41,626
-35,461
| -46% | -$166K |
|
44
Ralph Lauren
RL
$22B
| $340K | 0.36% |
4,683
-2,531
| -35% | -$186K |
|
45
Whirlpool
WHR
$2.51B
| $292K | 0.31% |
2,255
-7,915
| -78% | -$906K |
|
46
Capri Holdings
CPRI
$1.91B
| $267K | 0.28% |
17,106
-33,669
| -66% | -$499K |
|
47
PACCAR
PCAR
$65.2B
| $260K | 0.28% |
5,208
-4,916
| -49% | -$230K |
|
48
Hexcel
HXL
$7.68B
| $258K | 0.27% |
5,700
-2,000
| -26% | -$71.2K |
|
49
AbbVie
ABBV
$432B
| $253K | 0.27% |
2,580
-3,301
| -56% | -$291K |
|
50
Cardinal Health
CAH
$53.9B
| $253K | 0.27% |
4,849
-3,764
| -44% | -$194K |
|
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