HA
H2O AM Portfolio holdings
AUM
$41M
This Quarter Return
+5.81%
1 Year Return
+29.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-28%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-43.28%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
118
New
13
Increased
4
Reduced
56
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
$6.06M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$5.8M |
| 3 |
Uber
UBER
|
$5.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.05M |
| 5 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$2.57M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Prudential Financial
PRU
|
$18.3M |
| 3 |
MetLife
MET
|
$16.2M |
| 4 |
Amgen
AMGN
|
$15.5M |
| 5 |
Nike
NKE
|
$10.6M |
Sector Composition
| 1 | Communication Services | 23.42% |
| 2 | Consumer Discretionary | 23.39% |
| 3 | Technology | 15.6% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $1.78M | 0.42% |
5,487
-27,632
| -83% | -$8.94M |
|
52
Coty
COTY
$3.73B
| $1.67M | 0.39% |
148,049
-23,398
| -14% | -$263K |
|
|
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58M | 0.38% |
41,485
-8,840
| -18% | -$338K |
|
54
Meritage Homes
MTH
$5.53B
| $1.58M | 0.37% |
25,840
-7,552
| -23% | -$462K |
|
|
JMIA
55
Jumia Technologies
JMIA
$1.05B
| $1.51M | 0.36% |
225,000
+55,003
| +32% | +$370K |
|
56
Hexcel
HXL
$5.02B
| $1.51M | 0.36% |
20,600
-2,000
| -9% | -$147K |
|
57
United Airlines
UAL
$34B
| $1.45M | 0.34% |
16,500
-500
| -3% | -$44.1K |
|
58
Delta Air Lines
DAL
$40.3B
| $1.4M | 0.33% |
24,000
-800
| -3% | -$46.8K |
|
59
Zscaler
ZS
$43.1B
| $1.4M | 0.33% |
30,000
+5,000
| +20% | +$233K |
|
60
Bright Horizons
BFAM
$6.71B
| $1.13M | 0.27% |
+7,500
| New | +$1.13M |
|
|
CY
61
DELISTED
Cypress Semiconductor
CY
| $1.02M | 0.24% |
43,613
| – | – |
|
62
Macy's
M
$3.59B
| $813K | 0.19% |
47,864
-10,065
| -17% | -$171K |
|
63
American Airlines Group
AAL
$8.82B
| $771K | 0.18% |
26,900
-900
| -3% | -$25.8K |
|
|
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $683K | 0.16% |
19,723
| – | – |
|
|
LVGO
65
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $538K | 0.13% |
21,465
-3,618
| -14% | -$90.7K |
|
66
Itron
ITRI
$5.62B
| $521K | 0.12% |
6,200
-600
| -9% | -$50.4K |
|
|
67
MetLife
MET
$54.1B
| $474K | 0.11% |
9,307
-317,303
| -97% | -$16.2M |
|
68
Wolfspeed
WOLF
$194M
| $444K | 0.11% |
9,600
-900
| -9% | -$41.6K |
|
69
Tesla
TSLA
$1.08T
| $441K | 0.1% |
1,052
| – | – |
|
|
70
Prudential Financial
PRU
$38.6B
| $421K | 0.1% |
4,493
-195,475
| -98% | -$18.3M |
|
71
Acuity Brands
AYI
$10B
| $372K | 0.09% |
2,700
-300
| -10% | -$41.3K |
|
72
Axalta
AXTA
$6.77B
| $343K | 0.08% |
11,300
| – | – |
|
73
EnerSys
ENS
$3.85B
| $300K | 0.07% |
4,000
| – | – |
|
74
Plug Power
PLUG
$1.81B
| $235K | 0.06% |
74,200
| – | – |
|
|
BMY.RT
75
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $143K | 0.03% |
+47,517
| New | +$143K |
|