HA
H2O AM Portfolio holdings
AUM
$41M
This Quarter Return
+9.97%
1 Year Return
+29.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-35%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-51.92%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
148
New
3
Increased
1
Reduced
16
Closed
27
Top Buys
| 1 |
Revolve Group
RVLV
|
$2.61M |
| 2 |
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
|
$1.28M |
| 3 |
ADT
ADT
|
$163K |
| 4 |
T-Mobile US
TMUS
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$4.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$2.93M |
| 4 |
Salesforce
CRM
|
$2.44M |
| 5 |
Verizon
VZ
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 24.02% |
| 2 | Communication Services | 12.35% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $417K | 0.68% |
67,051
| – | – |
|
27
Whirlpool
WHR
$5.06B
| $415K | 0.68% |
2,255
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $398K | 0.65% |
6,602
| – | – |
|
29
Toll Brothers
TOL
$13.3B
| $332K | 0.54% |
6,817
| – | – |
|
30
Ralph Lauren
RL
$18.8B
| $319K | 0.52% |
4,683
| – | – |
|
31
PACCAR
PCAR
$51.9B
| $296K | 0.48% |
3,472
| – | – |
|
32
Cardinal Health
CAH
$35.7B
| $228K | 0.37% |
4,849
| – | – |
|
33
AbbVie
ABBV
$374B
| $226K | 0.37% |
2,580
| – | – |
|
|
BLDP
34
Ballard Power Systems
BLDP
$559M
| $226K | 0.37% |
11,245
-8,293
| -42% | -$167K |
|
35
MetLife
MET
$53.6B
| $220K | 0.36% |
5,908
| – | – |
|
36
lululemon athletica
LULU
$24B
| $209K | 0.34% |
634
-878
| -58% | -$289K |
|
37
Voya Financial
VOYA
$7.18B
| $208K | 0.34% |
4,332
-3,109
| -42% | -$149K |
|
38
Interpublic Group of Companies
IPG
$9.63B
| $198K | 0.32% |
11,888
| – | – |
|
39
Hexcel
HXL
$5.15B
| $192K | 0.31% |
5,700
| – | – |
|
40
Wolfspeed
WOLF
$202M
| $172K | 0.28% |
2,700
| – | – |
|
|
41
ADT
ADT
$7.04B
| $163K | 0.27% |
+20,000
| New | +$163K |
|
42
Wendy's
WEN
$1.96B
| $161K | 0.26% |
7,220
-83,480
| -92% | -$1.86M |
|
43
Meritage Homes
MTH
$5.43B
| $150K | 0.25% |
1,355
-337
| -20% | -$37.3K |
|
44
Tri Pointe Homes
TPH
$3.06B
| $132K | 0.22% |
7,301
| – | – |
|
|
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
| $128K | 0.21% |
2,720
| – | – |
|
|
BMY.RT
46
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $124K | 0.2% |
55,431
| – | – |
|
47
KB Home
KBH
$4.27B
| $121K | 0.2% |
3,161
| – | – |
|
48
Macy's
M
$3.66B
| $85K | 0.14% |
14,872
| – | – |
|
49
Kraft Heinz
KHC
$30.8B
| $81K | 0.13% |
2,712
| – | – |
|
50
Acuity Brands
AYI
$10.2B
| $71K | 0.12% |
700
| – | – |
|