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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
+1.78%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$611M
(-51%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-114.75%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
120
New
26
Increased
3
Reduced
58
Closed
2
Top Buys
| 1 |
NVR
NVR
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$10.6M |
| 3 |
Gen Digital
GEN
|
+$10.4M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$4.14M |
| 5 |
Garrett Motion
GTX
|
+$3.07M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.1M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$38.5M |
| 3 |
Pultegroup
PHM
|
+$19.4M |
| 4 |
Oracle
ORCL
|
+$15.6M |
| 5 |
Prudential Financial
PRU
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.05% |
| 2 | Communication Services | 21.57% |
| 3 | Financials | 15.89% |
| 4 | Technology | 14.69% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.45M | 0.42% |
+25,000
| New | +$2.82M |
|
|
TPH
52
DELISTED
Tri Pointe Homes
TPH
| $2.44M | 0.42% |
161,927
-56,507
| -26% | -$770K |
|
53
Meritage Homes
MTH
$4.92B
| $2.35M | 0.4% |
66,784
-24,810
| -27% | -$775K |
|
54
Illumina
ILMN
$28.9B
| $2.32M | 0.4% |
7,848
-2,498
| -24% | -$736K |
|
|
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.17M | 0.37% |
54,351
-8,684
| -14% | -$305K |
|
56
Elanco Animal Health
ELAN
$12.8B
| $2.13M | 0.36% |
+80,000
| New | +$2.4M |
|
|
SWAV
57
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.1M | 0.36% |
+70,000
| New | +$2.97M |
|
58
Monster Beverage
MNST
$95.8B
| $2.02M | 0.35% |
69,600
+10,368
| +18% | +$314K |
|
59
Hexcel
HXL
$7.68B
| $1.85M | 0.32% |
22,600
-6,750
| -23% | -$551K |
|
60
Coty
COTY
$1.98B
| $1.8M | 0.31% |
171,447
-373,752
| -69% | -$3.87M |
|
61
United Airlines
UAL
$39.1B
| $1.5M | 0.26% |
17,000
-19,729
| -54% | -$1.74M |
|
62
Delta Air Lines
DAL
$56.2B
| $1.43M | 0.24% |
24,800
-114,386
| -82% | -$6.78M |
|
|
JMIA
63
Jumia Technologies
JMIA
$848M
| $1.35M | 0.23% |
+169,997
| New | +$2.63M |
|
64
Xylem
XYL
$28.9B
| $1.19M | 0.2% |
+15,000
| New | +$1.18M |
|
65
Zscaler
ZS
$24.6B
| $1.18M | 0.2% |
+25,000
| New | +$1.8M |
|
|
CY
66
DELISTED
Cypress Semiconductor
CY
| $1.02M | 0.17% |
+43,613
| New | +$997K |
|
67
LyondellBasell Industries
LYB
$18.9B
| $998K | 0.17% |
+11,165
| New | +$910K |
|
68
Macy's
M
$6.11B
| $899K | 0.15% |
57,929
-79,675
| -58% | -$1.48M |
|
|
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
| $842K | 0.14% |
+7,628
| New | +$840K |
|
|
HTZ
70
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $791K | 0.14% |
+57,168
| New | +$805K |
|
|
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $766K | 0.13% |
+6,997
| New | +$772K |
|
72
American Airlines Group
AAL
$10.4B
| $749K | 0.13% |
27,800
-56,750
| -67% | -$1.66M |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $668K | 0.11% |
+19,723
| New | +$664K |
|
74
Wolfspeed
WOLF
$1.78B
| $514K | 0.09% |
10,500
-3,144
| -23% | -$171K |
|
75
Itron
ITRI
$3.7B
| $502K | 0.09% |
+6,800
| New | +$457K |
|
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