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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
+12.07%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$103M
(-11%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
83
New
8
Increased
25
Reduced
30
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
+$21.8M |
| 2 |
T-Mobile US
TMUS
|
+$15.3M |
| 3 |
Lazard
LAZ
|
+$13.3M |
| 4 |
D.R. Horton
DHI
|
+$12.8M |
| 5 |
Pultegroup
PHM
|
+$12.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
Amgen
AMGN
|
+$27.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$20.2M |
| 4 |
Illumina
ILMN
|
+$18.5M |
| 5 |
Gilead Sciences
GILD
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 23.38% |
| 2 | Financials | 21.95% |
| 3 | Consumer Discretionary | 21.03% |
| 4 | Healthcare | 12.72% |
| 5 | Technology | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$22.4B
| $2.33M | 0.29% |
19,830
-11,370
| -36% | -$1.32M |
|
52
Intel
INTC
$542B
| $2.3M | 0.29% |
36,249
-6,677
| -16% | -$339K |
|
53
Citigroup
C
$227B
| $2.27M | 0.28% |
31,342
-1,331
| -4% | -$82.7K |
|
|
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.9M | 0.24% |
+70,606
| New | +$1.87M |
|
55
American Airlines Group
AAL
$10.4B
| $1.81M | 0.23% |
57,883
+17,983
| +45% | +$604K |
|
56
CVS Health
CVS
$135B
| $1.62M | 0.2% |
30,059
+3,666
| +14% | +$226K |
|
57
Hexcel
HXL
$7.68B
| $1.54M | 0.19% |
22,300
-2,700
| -11% | -$182K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.19% |
24,331
-668
| -3% | -$45.6K |
|
59
Macy's
M
$6.11B
| $1.4M | 0.17% |
+115,064
| New | +$2.91M |
|
60
Cisco
CSCO
$462B
| $1.09M | 0.14% |
16,773
-5,336
| -24% | -$259K |
|
|
OPTU
61
Optimum Communications Inc
OPTU
$395M
| $968K | 0.12% |
45,041
-1,581
| -3% | -$32K |
|
62
Bristol-Myers Squibb
BMY
$116B
| $798K | 0.1% |
16,717
-3,079
| -16% | -$153K |
|
63
Wolfspeed
WOLF
$1.78B
| $589K | 0.07% |
10,300
-1,300
| -11% | -$66.7K |
|
|
MXWL
64
DELISTED
Maxwell Technologies Inc
MXWL
| $244K | 0.03% |
+54,600
| New | +$215K |
|
|
65
Apple
AAPL
$4.62T
| – | – |
-3,753,616
| Closed | -$147M |
|
66
American International
AIG
$41.9B
| – | – |
-48,941
| Closed | -$1.89M |
|
67
Allstate
ALL
$64.4B
| – | – |
-23,732
| Closed | -$1.95M |
|
|
68
Amgen
AMGN
$192B
| – | – |
-143,714
| Closed | -$27.4M |
|
69
Abercrombie & Fitch
ANF
$4.13B
| – | – |
-25,526
| Closed | -$495K |
|
70
Apollo Global Management
APO
$69.1B
| – | – |
-90,520
| Closed | -$2.19M |
|
71
American Express
AXP
$242B
| – | – |
-18,854
| Closed | -$1.78M |
|
72
Bank of America
BAC
$430B
| – | – |
-74,532
| Closed | -$1.82M |
|
|
BNY
73
Bank of New York Mellon
BNY
$106B
| – | – |
-82,507
| Closed | -$3.85M |
|
74
Blackstone
BX
$152B
| – | – |
-97,700
| Closed | -$2.94M |
|
75
Ionis Pharmaceuticals
IONS
$9.08B
| – | – |
-74,700
| Closed | -$3.84M |
|
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