HA
H2O AM Portfolio holdings
AUM
$41M
This Quarter Return
-21.12%
1 Year Return
+29.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-70%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-174.03%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
185
New
56
Increased
7
Reduced
54
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$2.72M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.35M |
| 3 |
Nike
NKE
|
$1.26M |
| 4 |
EnerSys
ENS
|
$796K |
| 5 |
Teck Resources
TECK
|
$571K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$20.8M |
| 2 |
Verizon
VZ
|
$15.4M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.9M |
| 5 |
AT&T
T
|
$10.4M |
Sector Composition
| 1 | Communication Services | 17.8% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 13.45% |
| 4 | Technology | 13.33% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $420K | 0.33% |
+24,207
| New | +$420K |
|
52
Dell
DELL
$82.6B
| $418K | 0.33% |
+10,587
| New | +$418K |
|
53
Cardinal Health
CAH
$35.5B
| $413K | 0.33% |
+8,613
| New | +$413K |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $413K | 0.33% |
+21,576
| New | +$413K |
|
55
PACCAR
PCAR
$52.5B
| $412K | 0.33% |
+6,749
| New | +$412K |
|
56
IBM
IBM
$227B
| $410K | 0.33% |
+3,695
| New | +$410K |
|
57
Lumen
LUMN
$5.1B
| $406K | 0.32% |
42,824
+37,686
| +733% | +$357K |
|
58
Altria Group
MO
$113B
| $404K | 0.32% |
+10,468
| New | +$404K |
|
59
Broadcom
AVGO
$1.4T
| $402K | 0.32% |
+1,697
| New | +$402K |
|
60
International Paper
IP
$26.2B
| $396K | 0.31% |
+12,744
| New | +$396K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $389K | 0.31% |
+13,742
| New | +$389K |
|
62
United Rentals
URI
$61.5B
| $384K | 0.3% |
+3,730
| New | +$384K |
|
63
Iron Mountain
IRM
$27.3B
| $383K | 0.3% |
+16,091
| New | +$383K |
|
64
Delta Air Lines
DAL
$40.3B
| $367K | 0.29% |
12,843
-11,157
| -46% | -$319K |
|
65
Hewlett Packard
HPE
$29.6B
| $366K | 0.29% |
+37,613
| New | +$366K |
|
66
Interpublic Group of Companies
IPG
$9.83B
| $364K | 0.29% |
+22,509
| New | +$364K |
|
67
Molson Coors Class B
TAP
$9.98B
| $360K | 0.29% |
+9,235
| New | +$360K |
|
68
Host Hotels & Resorts
HST
$11.8B
| $355K | 0.28% |
+32,101
| New | +$355K |
|
69
Newell Brands
NWL
$2.48B
| $354K | 0.28% |
+26,696
| New | +$354K |
|
70
Omega Healthcare
OHI
$12.6B
| $354K | 0.28% |
+13,341
| New | +$354K |
|
71
PPL Corp
PPL
$27B
| $354K | 0.28% |
+14,365
| New | +$354K |
|
|
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
| $354K | 0.28% |
+12,452
| New | +$354K |
|
73
MetLife
MET
$54.1B
| $347K | 0.28% |
11,324
+2,017
| +22% | +$61.8K |
|
74
Netflix
NFLX
$513B
| $347K | 0.28% |
923
-4,564
| -83% | -$1.72M |
|
75
Dow Inc
DOW
$17.5B
| $346K | 0.27% |
+11,826
| New | +$346K |
|