HA

H2O AM Portfolio holdings

AUM $41M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$833K
2 +$651K
3 +$589K
4
TDOC icon
Teladoc Health
TDOC
+$572K
5
CTSH icon
Cognizant
CTSH
+$511K

Top Sells

1 +$5.34M
2 +$4.72M
3 +$2.61M
4
TMUS icon
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
ITRI icon
51
Itron
ITRI
$3.93B
$48K 0.12%
501
-399
AYI icon
52
Acuity Brands
AYI
$8.08B
$48K 0.12%
400
-300
DISH
53
DELISTED
DISH Network Corp.
DISH
$40K 0.1%
1,245
HOG icon
54
Harley-Davidson
HOG
$2.33B
$38K 0.09%
1,044
-557
BWA icon
55
BorgWarner
BWA
$10.9B
$27K 0.07%
795
-682
IRM icon
56
Iron Mountain
IRM
$30.7B
$15K 0.04%
507
CNP icon
57
CenterPoint Energy
CNP
$28.6B
$13K 0.03%
583
NWL icon
58
Newell Brands
NWL
$1.44B
$13K 0.03%
602
PPL icon
59
PPL Corp
PPL
$29B
$4K 0.01%
133
TMHC icon
60
Taylor Morrison
TMHC
$5.59B
$1K ﹤0.01%
52
-624
AWR icon
61
American States Water
AWR
$3.03B
$0 ﹤0.01%
+6,000
ADT icon
62
ADT
ADT
$5.43B
-20,000
AMWL icon
63
American Well
AMWL
$91M
$0 ﹤0.01%
+1,125
BABA icon
64
Alibaba
BABA
$291B
$0 ﹤0.01%
+3,000
DIS icon
65
Walt Disney
DIS
$171B
-6,512
ELAN icon
66
Elanco Animal Health
ELAN
$11.5B
$0 ﹤0.01%
+7,000
FCEL icon
67
FuelCell Energy
FCEL
$350M
-5
GEN icon
68
Gen Digital
GEN
$11.4B
$0 ﹤0.01%
+10,000
ILMN icon
69
Illumina
ILMN
$19.5B
$0 ﹤0.01%
1,028
+920
JMIA
70
Jumia Technologies
JMIA
$852M
$0 ﹤0.01%
+10,000
RVLV icon
71
Revolve Group
RVLV
$1.59B
-158,752
SBS icon
72
Sabesp
SBS
$21.9B
$0 ﹤0.01%
+41,186
TMUS icon
73
T-Mobile US
TMUS
$222B
-16,821
TSLA icon
74
Tesla
TSLA
$1.35T
$0 ﹤0.01%
+3,450
TSN icon
75
Tyson Foods
TSN
$22.8B
$0 ﹤0.01%
+7,000