HA
H2O AM Portfolio holdings
AUM
$41M
This Quarter Return
+21.82%
1 Year Return
+29.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-33%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
119
New
17
Increased
6
Reduced
30
Closed
8
Top Buys
| 1 |
Teladoc Health
TDOC
|
$563K |
| 2 |
Cognizant
CTSH
|
$551K |
| 3 |
Commercial Metals
CMC
|
$468K |
| 4 |
AT&T
T
|
$279K |
| 5 |
Viatris
VTRS
|
$145K |
Top Sells
| 1 |
Revolve Group
RVLV
|
$2.61M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.97M |
| 3 |
T-Mobile US
TMUS
|
$1.92M |
| 4 |
Goldman Sachs
GS
|
$1.6M |
| 5 |
General Motors
GM
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 30.13% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 10.62% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.83B
| $280K | 0.68% |
11,888
| – | – |
|
27
MetLife
MET
$54.1B
| $277K | 0.68% |
5,908
| – | – |
|
28
Cardinal Health
CAH
$35.5B
| $260K | 0.63% |
4,849
| – | – |
|
29
Voya Financial
VOYA
$7.24B
| $255K | 0.62% |
4,332
| – | – |
|
30
Toll Brothers
TOL
$13.4B
| $243K | 0.59% |
5,589
-1,228
| -18% | -$53.4K |
|
31
lululemon athletica
LULU
$24.2B
| $221K | 0.54% |
634
| – | – |
|
32
PACCAR
PCAR
$52.5B
| $214K | 0.52% |
2,484
-988
| -28% | -$85.1K |
|
33
Macy's
M
$3.59B
| $197K | 0.48% |
17,468
+2,596
| +17% | +$29.3K |
|
34
Wendy's
WEN
$2.02B
| $158K | 0.39% |
7,220
| – | – |
|
35
AbbVie
ABBV
$372B
| $148K | 0.36% |
1,383
-1,197
| -46% | -$128K |
|
|
36
Viatris
VTRS
$12.3B
| $145K | 0.35% |
+7,760
| New | +$145K |
|
37
Hexcel
HXL
$5.02B
| $127K | 0.31% |
2,618
-3,082
| -54% | -$150K |
|
|
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
| $119K | 0.29% |
2,450
-270
| -10% | -$13.1K |
|
39
Meritage Homes
MTH
$5.53B
| $100K | 0.24% |
1,212
-143
| -11% | -$11.8K |
|
40
Tri Pointe Homes
TPH
$3.09B
| $97K | 0.24% |
5,618
-1,683
| -23% | -$29.1K |
|
41
Kraft Heinz
KHC
$33.1B
| $94K | 0.23% |
2,712
| – | – |
|
|
BMY.RT
42
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $89K | 0.22% |
55,431
| – | – |
|
43
KB Home
KBH
$4.32B
| $79K | 0.19% |
2,352
-809
| -26% | -$27.2K |
|
44
Wolfspeed
WOLF
$194M
| $71K | 0.17% |
667
-2,033
| -75% | -$216K |
|
45
Hewlett Packard
HPE
$29.6B
| $66K | 0.16% |
5,564
| – | – |
|
46
CMS Energy
CMS
$21.4B
| $59K | 0.14% |
+962
| New | +$59K |
|
47
International Paper
IP
$26.2B
| $59K | 0.14% |
1,178
| – | – |
|
48
IBM
IBM
$227B
| $56K | 0.14% |
445
| – | – |
|
49
Bank of New York Mellon
BK
$74.5B
| $55K | 0.13% |
1,296
-474
| -27% | -$20.1K |
|
50
Alliant Energy
LNT
$16.7B
| $51K | 0.12% |
+989
| New | +$51K |
|