HA
H2O AM Portfolio holdings
AUM
$41M
1-Year Est. Return
29.06%
1 Year Est. Return
+29.06%
AUM
$41M
AUM Growth
-$20.1M
(-33%)
Holding
119
Top Buys
| 1 | +$563K | |
| 2 | +$551K | |
| 3 | +$468K | |
| 4 |
AT&T
T
|
+$279K |
| 5 |
Viatris
VTRS
|
+$145K |
Top Sells
| 1 | +$5.34M | |
| 2 | +$4.72M | |
| 3 | +$2.61M | |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.97M |
| 5 |
T-Mobile US
TMUS
|
+$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 30.13% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 10.62% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$352B
| $0 | ﹤0.01% |
+3,000
|
|
||
77
Walt Disney
DIS
$200B
| – | – |
-6,512
|
|
||
78
Elanco Animal Health
ELAN
$11B
| $0 | ﹤0.01% |
+7,000
|
|
||
79
FuelCell Energy
FCEL
$460M
| – | – |
-5
|
|
||
80
Gen Digital
GEN
$17.1B
| $0 | ﹤0.01% |
+10,000
|
|
||
81
Illumina
ILMN
$19.9B
| $0 | ﹤0.01% |
1,028
+920
|
|
||
|
JMIA
82
Jumia Technologies
JMIA
$1.59B
| $0 | ﹤0.01% |
+10,000
|
|
||
|
LVGO
83
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-4,756
|
|