HA

H2O AM Portfolio holdings

AUM $41M
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
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 +$563K
2 +$551K
3 +$468K
4
T icon
AT&T
T
+$279K
5
VTRS icon
Viatris
VTRS
+$145K

Top Sells

1 +$5.34M
2 +$4.72M
3 +$2.61M
4
TWTR
Twitter, Inc.
TWTR
+$1.97M
5
TMUS icon
T-Mobile US
TMUS
+$1.92M

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 Change
in Stake
Capital Flow
AYI icon
51
Acuity Brands
AYI
$9.67B
$48K 0.12%
400
-300
ITRI icon
52
Itron
ITRI
$4.54B
$48K 0.12%
501
-399
DISH
53
DELISTED
DISH Network Corp.
DISH
$40K 0.1%
1,245
HOG icon
54
Harley-Davidson
HOG
$2.35B
$38K 0.09%
1,044
-557
BWA icon
55
BorgWarner
BWA
$10.4B
$27K 0.07%
795
-682
IRM icon
56
Iron Mountain
IRM
$26.2B
$15K 0.04%
507
CNP icon
57
CenterPoint Energy
CNP
$26.2B
$13K 0.03%
583
NWL icon
58
Newell Brands
NWL
$1.84B
$13K 0.03%
602
PPL icon
59
PPL Corp
PPL
$26.3B
$4K 0.01%
133
TMHC icon
60
Taylor Morrison
TMHC
$6.21B
$1K ﹤0.01%
52
-624
ADT icon
61
ADT
ADT
$6.35B
-20,000
AMWL icon
62
American Well
AMWL
$71.1M
$0 ﹤0.01%
+1,125
BABA icon
63
Alibaba
BABA
$380B
$0 ﹤0.01%
+3,000
DIS icon
64
Walt Disney
DIS
$185B
-6,512
ELAN icon
65
Elanco Animal Health
ELAN
$12.1B
$0 ﹤0.01%
+7,000
FCEL icon
66
FuelCell Energy
FCEL
$369M
-5
GEN icon
67
Gen Digital
GEN
$14.1B
$0 ﹤0.01%
+10,000
ILMN icon
68
Illumina
ILMN
$20.7B
$0 ﹤0.01%
1,028
+920
JMIA
69
Jumia Technologies
JMIA
$1.49B
$0 ﹤0.01%
+10,000
RVLV icon
70
Revolve Group
RVLV
$1.92B
-158,752
SBS icon
71
Sabesp
SBS
$19.4B
$0 ﹤0.01%
+41,186
TMUS icon
72
T-Mobile US
TMUS
$221B
-16,821
TSLA icon
73
Tesla
TSLA
$1.52T
$0 ﹤0.01%
+3,450
TSN icon
74
Tyson Foods
TSN
$22.8B
$0 ﹤0.01%
+7,000
VIPS icon
75
Vipshop
VIPS
$8.46B
$0 ﹤0.01%
+20,000