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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
+10.39%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$33.2M
(-35%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-83.34%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
148
New
3
Increased
1
Reduced
16
Closed
27
Top Buys
| 1 |
Revolve Group
RVLV
|
+$2.86M |
| 2 |
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
|
+$1.39M |
| 3 |
ADT
ADT
|
+$195K |
| 4 |
T-Mobile US
TMUS
|
+$136K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.27M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$2.93M |
| 4 |
Salesforce
CRM
|
+$2.12M |
| 5 |
Verizon
VZ
|
+$2M |
Sector Composition
| 1 | Consumer Discretionary | 24.02% |
| 2 | Communication Services | 12.35% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$106B
| $61K | 0.1% |
1,770
-1,180
| -40% | -$43K |
|
52
Itron
ITRI
$3.7B
| $55K | 0.09% |
900
-800
| -47% | -$50.9K |
|
53
IBM
IBM
$204B
| $54K | 0.09% |
465
| – | – |
|
54
Hewlett Packard
HPE
$65.6B
| $52K | 0.09% |
5,564
| – | – |
|
55
BorgWarner
BWA
$13.1B
| $50K | 0.08% |
1,477
| – | – |
|
56
International Paper
IP
$19.3B
| $48K | 0.08% |
1,244
| – | – |
|
57
Harley-Davidson
HOG
$2.64B
| $39K | 0.06% |
1,601
| – | – |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| $36K | 0.06% |
1,245
| – | – |
|
59
Illumina
ILMN
$28.9B
| $32K | 0.05% |
108
| – | – |
|
60
Taylor Morrison
TMHC
$6.62B
| $17K | 0.03% |
676
| – | – |
|
61
Iron Mountain
IRM
$36.5B
| $14K | 0.02% |
507
| – | – |
|
62
CenterPoint Energy
CNP
$28.6B
| $11K | 0.02% |
583
| – | – |
|
63
Newell Brands
NWL
$2.13B
| $10K | 0.02% |
602
| – | – |
|
|
PPL
64
PPL Corp
PPL
$27.2B
| $4K | 0.01% |
133
| – | – |
|
|
65
Apple
AAPL
$4.62T
| – | – |
-49,704
| Closed | -$4.53M |
|
66
Akamai
AKAM
$18.3B
| – | – |
-1,900
| Closed | -$203K |
|
67
Amgen
AMGN
$192B
| – | – |
-2,609
| Closed | -$615K |
|
68
Amazon
AMZN
$2.66T
| – | – |
-14,460
| Closed | -$2M |
|
69
Abercrombie & Fitch
ANF
$4.13B
| – | – |
-21,819
| Closed | -$232K |
|
70
Amphenol
APH
$195B
| – | – |
-1,540
| Closed | -$37K |
|
71
Franklin Resources
BEN
$17.2B
| – | – |
-924
| Closed | -$19K |
|
72
Capri Holdings
CPRI
$1.91B
| – | – |
-17,106
| Closed | -$267K |
|
73
Dominion Energy
D
$62.7B
| – | – |
-662
| Closed | -$54K |
|
74
Evercore
EVR
$13.2B
| – | – |
-19,852
| Closed | -$1.17M |
|
75
FuelCell Energy
FCEL
$1.71B
| $0 | ﹤0.01% |
5
| – | – |
|
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