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 | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10B
| $48K | 0.12% |
400
-300
| -43% | -$36K |
|
52
Itron
ITRI
$5.62B
| $48K | 0.12% |
501
-399
| -44% | -$38.2K |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $40K | 0.1% |
1,245
| – | – |
|
54
Harley-Davidson
HOG
$3.54B
| $38K | 0.09% |
1,044
-557
| -35% | -$20.3K |
|
55
BorgWarner
BWA
$9.25B
| $27K | 0.07% |
700
-600
| -46% | -$23.1K |
|
56
Iron Mountain
IRM
$27.3B
| $15K | 0.04% |
507
| – | – |
|
57
CenterPoint Energy
CNP
$24.6B
| $13K | 0.03% |
583
| – | – |
|
58
Newell Brands
NWL
$2.48B
| $13K | 0.03% |
602
| – | – |
|
59
PPL Corp
PPL
$27B
| $4K | 0.01% |
133
| – | – |
|
60
Taylor Morrison
TMHC
$6.66B
| $1K | ﹤0.01% |
52
-624
| -92% | -$12K |
|
|
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $0 | ﹤0.01% |
+30,000
| New | – |
|
62
ADT
ADT
$7.14B
| – | – |
-20,000
| Closed | -$163K |
|
63
American Well
AMWL
$111M
| $0 | ﹤0.01% |
+22,500
| New | – |
|
64
American States Water
AWR
$2.87B
| $0 | ﹤0.01% |
+6,000
| New | – |
|
65
Alibaba
BABA
$322B
| $0 | ﹤0.01% |
+3,000
| New | – |
|
66
Walt Disney
DIS
$213B
| – | – |
-6,512
| Closed | -$808K |
|
67
Elanco Animal Health
ELAN
$9.12B
| $0 | ﹤0.01% |
+7,000
| New | – |
|
68
FuelCell Energy
FCEL
$95.7M
| – | – |
-150
| Closed | – |
|
69
Gen Digital
GEN
$18.6B
| $0 | ﹤0.01% |
+10,000
| New | – |
|
70
Illumina
ILMN
$15.8B
| $0 | ﹤0.01% |
1,000
+895
| +852% | – |
|
|
JMIA
71
Jumia Technologies
JMIA
$1.05B
| $0 | ﹤0.01% |
+10,000
| New | – |
|
72
NetApp
NTAP
$22.6B
| – | – |
-15,200
| Closed | -$667K |
|
|
73
Revolve Group
RVLV
$1.59B
| – | – |
-158,752
| Closed | -$2.61M |
|
74
Sabesp
SBS
$15.5B
| $0 | ﹤0.01% |
+40,000
| New | – |
|
|
75
T-Mobile US
TMUS
$284B
| – | – |
-16,821
| Closed | -$1.92M |
|