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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
+1.78%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$611M
(-51%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-114.75%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
120
New
26
Increased
3
Reduced
58
Closed
2
Top Buys
| 1 |
NVR
NVR
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$10.6M |
| 3 |
Gen Digital
GEN
|
+$10.4M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$4.14M |
| 5 |
Garrett Motion
GTX
|
+$3.07M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.1M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$38.5M |
| 3 |
Pultegroup
PHM
|
+$19.4M |
| 4 |
Oracle
ORCL
|
+$15.6M |
| 5 |
Prudential Financial
PRU
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.05% |
| 2 | Communication Services | 21.57% |
| 3 | Financials | 15.89% |
| 4 | Technology | 14.69% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
76
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $437K | 0.07% |
+25,083
| New | +$759K |
|
77
Acuity Brands
AYI
$9.8B
| $403K | 0.07% |
+3,000
| New | +$391K |
|
|
BNY
78
Bank of New York Mellon
BNY
$106B
| $400K | 0.07% |
8,850
-6,785
| -43% | -$302K |
|
79
Axalta
AXTA
$6.87B
| $340K | 0.06% |
11,300
-2,712
| -19% | -$80K |
|
80
Abercrombie & Fitch
ANF
$4.13B
| $333K | 0.06% |
21,375
-5,239
| -20% | -$87.5K |
|
|
BLDP
81
Ballard Power Systems
BLDP
$895M
| $295K | 0.05% |
60,458
-9,600
| -14% | -$43.5K |
|
82
EnerSys
ENS
$7.34B
| $263K | 0.05% |
+4,000
| New | +$251K |
|
83
Tesla
TSLA
$1.49T
| $253K | 0.04% |
+15,780
| New | +$247K |
|
|
AKRX
84
DELISTED
Akorn Inc
AKRX
| $238K | 0.04% |
62,681
-33,371
| -35% | -$119K |
|
85
Plug Power
PLUG
$3.17B
| $195K | 0.03% |
+74,200
| New | +$172K |
|
86
BorgWarner
BWA
$13.1B
| $183K | 0.03% |
+5,680
| New | +$183K |
|
87
Wabtec
WAB
$44.5B
| $153K | 0.03% |
+2,142
| New | +$152K |
|
|
OPTU
88
Optimum Communications Inc
OPTU
$395M
| $45K | 0.01% |
1,581
-25,668
| -94% | -$699K |
|
89
Citigroup
C
$227B
| – | – |
-45,151
| Closed | -$3.16M |
|
|
DCUE
90
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
-375,000
| Closed | -$38.5M |
|
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