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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
+22.13%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$31.8M
(-25%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-75.92%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
187
New
11
Increased
–
Reduced
70
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$3.85M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$2.72M |
| 3 |
Amazon
AMZN
|
+$1.75M |
| 4 |
Moderna
MRNA
|
+$821K |
| 5 |
Amgen
AMGN
|
+$595K |
Top Sells
| 1 |
Pfizer
PFE
|
+$5.69M |
| 2 |
Oracle
ORCL
|
+$4.52M |
| 3 |
Emerson Electric
EMR
|
+$3.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.52M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.13B
| $232K | 0.25% |
+21,819
| New | +$238K |
|
|
GES
52
DELISTED
Guess Inc
GES
| $225K | 0.24% |
23,248
-17,053
| -42% | -$150K |
|
53
Toll Brothers
TOL
$14.3B
| $222K | 0.24% |
6,817
-5,065
| -43% | -$139K |
|
54
MetLife
MET
$59.5B
| $216K | 0.23% |
5,908
-5,416
| -48% | -$189K |
|
55
Prudential Financial
PRU
$39.9B
| $210K | 0.22% |
3,447
-8,515
| -71% | -$500K |
|
|
IPG
56
DELISTED
Interpublic Group of Companies
IPG
| $204K | 0.22% |
11,888
-10,621
| -47% | -$175K |
|
57
Akamai
AKAM
$18.3B
| $203K | 0.22% |
1,900
-700
| -27% | -$70.4K |
|
|
BMY.RT
58
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $199K | 0.21% |
55,431
| – | – |
|
59
Tesla
TSLA
$1.49T
| $177K | 0.19% |
2,460
| – | – |
|
60
Monster Beverage
MNST
$95.8B
| $166K | 0.18% |
4,800
| – | – |
|
61
Wolfspeed
WOLF
$1.78B
| $160K | 0.17% |
2,700
-900
| -25% | -$43.3K |
|
62
Meritage Homes
MTH
$4.92B
| $129K | 0.14% |
3,384
-2,502
| -43% | -$73.9K |
|
|
BNY
63
Bank of New York Mellon
BNY
$106B
| $114K | 0.12% |
+2,950
| New | +$108K |
|
64
Itron
ITRI
$3.7B
| $113K | 0.12% |
1,700
-600
| -26% | -$38.2K |
|
|
TPH
65
DELISTED
Tri Pointe Homes
TPH
| $107K | 0.11% |
7,301
-5,423
| -43% | -$66.5K |
|
66
Macy's
M
$6.11B
| $102K | 0.11% |
14,872
-10,065
| -40% | -$62K |
|
67
KB Home
KBH
$3.4B
| $97K | 0.1% |
3,161
-2,343
| -43% | -$64.5K |
|
|
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
| $97K | 0.1% |
2,938
-2,155
| -42% | -$59.6K |
|
69
Kraft Heinz
KHC
$29.7B
| $86K | 0.09% |
2,712
-14,642
| -84% | -$440K |
|
70
Acuity Brands
AYI
$9.8B
| $67K | 0.07% |
700
-300
| -30% | -$26.4K |
|
71
Dominion Energy
D
$62.7B
| $54K | 0.06% |
662
-5,312
| -89% | -$426K |
|
72
Hewlett Packard
HPE
$65.6B
| $54K | 0.06% |
5,564
-32,049
| -85% | -$315K |
|
73
IBM
IBM
$204B
| $54K | 0.06% |
465
-3,400
| -88% | -$395K |
|
74
Lumen
LUMN
$6.56B
| $52K | 0.06% |
5,138
-37,686
| -88% | -$377K |
|
75
BorgWarner
BWA
$13.1B
| $46K | 0.05% |
+1,477
| New | +$38.9K |
|
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