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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
+2.12%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$395M
(+49%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
98
New
10
Increased
29
Reduced
24
Closed
11
Top Buys
| 1 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$38.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.2M |
| 3 |
Apple
AAPL
|
+$21M |
| 4 |
Amgen
AMGN
|
+$16.5M |
| 5 |
Whirlpool
WHR
|
+$8.99M |
Top Sells
| 1 |
General Motors
GM
|
+$30.9M |
| 2 |
Oracle
ORCL
|
+$30.2M |
| 3 |
JPMorgan Chase
JPM
|
+$28.2M |
| 4 |
Verizon
VZ
|
+$14.4M |
| 5 |
Nucor
NUE
|
+$12M |
Sector Composition
| 1 | Communication Services | 17.48% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Technology | 8.61% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meritage Homes
MTH
$4.92B
| $2.36M | 0.2% |
91,594
-23,924
| -21% | -$604K |
|
52
Morgan Stanley
MS
$359B
| $2.35M | 0.2% |
53,626
-44,350
| -45% | -$1.98M |
|
53
American Airlines Group
AAL
$10.4B
| $1.97M | 0.16% |
84,550
+26,667
| +46% | +$861K |
|
|
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.92M | 0.16% |
63,035
-7,571
| -11% | -$223K |
|
55
Monster Beverage
MNST
$95.8B
| $1.89M | 0.16% |
+59,232
| New | +$1.78M |
|
56
Macy's
M
$6.11B
| $1.68M | 0.14% |
137,604
+22,540
| +20% | +$513K |
|
57
Wolfspeed
WOLF
$1.78B
| $773K | 0.06% |
13,644
+3,344
| +32% | +$204K |
|
|
OPTU
58
Optimum Communications Inc
OPTU
$395M
| $663K | 0.06% |
27,249
-17,792
| -40% | -$422K |
|
|
BNY
59
Bank of New York Mellon
BNY
$106B
| $598K | 0.05% |
+15,635
| New | +$735K |
|
|
AKRX
60
DELISTED
Akorn Inc
AKRX
| $495K | 0.04% |
+96,052
| New | +$370K |
|
61
Abercrombie & Fitch
ANF
$4.13B
| $455K | 0.04% |
+26,614
| New | +$616K |
|
62
Axalta
AXTA
$6.87B
| $418K | 0.04% |
+14,012
| New | +$371K |
|
|
BLDP
63
Ballard Power Systems
BLDP
$895M
| $286K | 0.02% |
+70,058
| New | +$254K |
|
64
Bristol-Myers Squibb
BMY
$116B
| – | – |
-16,717
| Closed | -$798K |
|
65
Cisco
CSCO
$462B
| – | – |
-16,773
| Closed | -$1.09M |
|
66
CVS Health
CVS
$135B
| – | – |
-30,059
| Closed | -$1.62M |
|
67
Intel
INTC
$542B
| – | – |
-36,249
| Closed | -$2.3M |
|
|
68
JPMorgan Chase
JPM
$919B
| – | – |
-278,779
| Closed | -$28.2M |
|
|
69
Nucor
NUE
$53.3B
| – | – |
-366,000
| Closed | -$12M |
|
70
Steel Dynamics
STLD
$33.7B
| – | – |
-319,400
| Closed | -$5.66M |
|
71
United Therapeutics
UTHR
$22.4B
| – | – |
-19,830
| Closed | -$2.33M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,331
| Closed | -$1.54M |
|
|
X
73
DELISTED
US Steel
X
| – | – |
-261,500
| Closed | -$5.1M |
|
|
MXWL
74
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-54,600
| Closed | -$244K |
|
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