HA
H2O AM Portfolio holdings
AUM
$41M
This Quarter Return
+22.13%
1 Year Return
+29.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-25%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-62.4%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
187
New
11
Increased
–
Reduced
70
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$4.53M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.93M |
| 3 |
Amazon
AMZN
|
$2M |
| 4 |
Moderna
MRNA
|
$963K |
| 5 |
Amgen
AMGN
|
$615K |
Top Sells
| 1 |
Pfizer
PFE
|
$5.2M |
| 2 |
Oracle
ORCL
|
$4.72M |
| 3 |
Emerson Electric
EMR
|
$4.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 14.08% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.46B
| $232K | 0.25% |
+21,819
| New | +$232K |
|
52
Guess, Inc.
GES
$875M
| $225K | 0.24% |
23,248
-17,053
| -42% | -$165K |
|
53
Toll Brothers
TOL
$13.4B
| $222K | 0.24% |
6,817
-5,065
| -43% | -$165K |
|
54
MetLife
MET
$54.1B
| $216K | 0.23% |
5,908
-5,416
| -48% | -$198K |
|
55
Prudential Financial
PRU
$38.6B
| $210K | 0.22% |
3,447
-8,515
| -71% | -$519K |
|
56
Interpublic Group of Companies
IPG
$9.83B
| $204K | 0.22% |
11,888
-10,621
| -47% | -$182K |
|
57
Akamai
AKAM
$11.3B
| $203K | 0.22% |
1,900
-700
| -27% | -$74.8K |
|
|
BMY.RT
58
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $199K | 0.21% |
55,431
| – | – |
|
59
Tesla
TSLA
$1.08T
| $177K | 0.19% |
164
| – | – |
|
60
Monster Beverage
MNST
$60.9B
| $166K | 0.18% |
2,400
| – | – |
|
61
Wolfspeed
WOLF
$194M
| $160K | 0.17% |
2,700
-900
| -25% | -$53.3K |
|
62
Meritage Homes
MTH
$5.53B
| $129K | 0.14% |
1,692
-1,251
| -43% | -$95.4K |
|
63
Bank of New York Mellon
BK
$74.5B
| $114K | 0.12% |
+2,950
| New | +$114K |
|
64
Itron
ITRI
$5.62B
| $113K | 0.12% |
1,700
-600
| -26% | -$39.9K |
|
65
Tri Pointe Homes
TPH
$3.09B
| $107K | 0.11% |
7,301
-5,423
| -43% | -$79.5K |
|
66
Macy's
M
$3.59B
| $102K | 0.11% |
14,872
-10,065
| -40% | -$69K |
|
67
KB Home
KBH
$4.32B
| $97K | 0.1% |
3,161
-2,343
| -43% | -$71.9K |
|
|
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
| $97K | 0.1% |
2,720
-1,996
| -42% | -$71.2K |
|
69
Kraft Heinz
KHC
$33.1B
| $86K | 0.09% |
2,712
-14,642
| -84% | -$464K |
|
70
Acuity Brands
AYI
$10B
| $67K | 0.07% |
700
-300
| -30% | -$28.7K |
|
71
Dominion Energy
D
$51.1B
| $54K | 0.06% |
662
-5,312
| -89% | -$433K |
|
72
Hewlett Packard
HPE
$29.6B
| $54K | 0.06% |
5,564
-32,049
| -85% | -$311K |
|
73
IBM
IBM
$227B
| $54K | 0.06% |
445
-3,250
| -88% | -$394K |
|
74
Lumen
LUMN
$5.1B
| $52K | 0.06% |
5,138
-37,686
| -88% | -$381K |
|
75
BorgWarner
BWA
$9.25B
| $46K | 0.05% |
+1,300
| New | +$46K |
|