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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
+21.82%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$20.1M
(-33%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-71.21%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
119
New
17
Increased
6
Reduced
30
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
+$833K |
| 2 |
American Well
AMWL
|
+$651K |
| 3 |
Tesla
TSLA
|
+$589K |
| 4 |
Teladoc Health
TDOC
|
+$572K |
| 5 |
Cognizant
CTSH
|
+$511K |
Top Sells
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$5.34M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$4.72M |
| 3 |
Revolve Group
RVLV
|
+$2.61M |
| 4 |
T-Mobile US
TMUS
|
+$1.92M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 30.13% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 10.62% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$9.8B
| $48K | 0.12% |
400
-300
| -43% | -$32.2K |
|
52
Itron
ITRI
$3.7B
| $48K | 0.12% |
501
-399
| -44% | -$30.7K |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $40K | 0.1% |
1,245
| – | – |
|
54
Harley-Davidson
HOG
$2.64B
| $38K | 0.09% |
1,044
-557
| -35% | -$19.1K |
|
55
BorgWarner
BWA
$13.1B
| $27K | 0.07% |
795
-682
| -46% | -$23.1K |
|
56
Iron Mountain
IRM
$36.5B
| $15K | 0.04% |
507
| – | – |
|
57
CenterPoint Energy
CNP
$28.6B
| $13K | 0.03% |
583
| – | – |
|
58
Newell Brands
NWL
$2.13B
| $13K | 0.03% |
602
| – | – |
|
|
PPL
59
PPL Corp
PPL
$27.2B
| $4K | 0.01% |
133
| – | – |
|
60
Taylor Morrison
TMHC
$6.62B
| $1K | ﹤0.01% |
52
-624
| -92% | -$15.9K |
|
61
ADT
ADT
$4.93B
| – | – |
-20,000
| Closed | -$163K |
|
|
62
American Well
AMWL
$182M
| $0 | ﹤0.01% |
+1,125
| New | +$651K |
|
63
American States Water
AWR
$3.33B
| $0 | ﹤0.01% |
+6,000
| New | +$460K |
|
|
64
Alibaba
BABA
$269B
| $0 | ﹤0.01% |
+3,000
| New | +$833K |
|
65
Walt Disney
DIS
$166B
| – | – |
-6,512
| Closed | -$808K |
|
66
Elanco Animal Health
ELAN
$12.8B
| $0 | ﹤0.01% |
+7,000
| New | +$214K |
|
67
FuelCell Energy
FCEL
$1.71B
| – | – |
-5
| Closed | – |
|
68
Gen Digital
GEN
$16B
| $0 | ﹤0.01% |
+10,000
| New | +$202K |
|
69
Illumina
ILMN
$28.9B
| $0 | ﹤0.01% |
1,028
+920
| +852% | +$293K |
|
|
JMIA
70
Jumia Technologies
JMIA
$848M
| $0 | ﹤0.01% |
+10,000
| New | +$244K |
|
71
NetApp
NTAP
$34.2B
| – | – |
-15,200
| Closed | -$667K |
|
|
72
Revolve Group
RVLV
$1.75B
| – | – |
-158,752
| Closed | -$2.61M |
|
73
Sabesp
SBS
$20.9B
| $0 | ﹤0.01% |
+206,261
| New | +$334K |
|
|
74
T-Mobile US
TMUS
$203B
| – | – |
-16,821
| Closed | -$1.92M |
|
|
75
Tesla
TSLA
$1.49T
| $0 | ﹤0.01% |
+3,450
| New | +$589K |
|
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