HA
H2O AM Portfolio holdings
AUM
$41M
This Quarter Return
+5.81%
1 Year Return
+29.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-28%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-43.28%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
118
New
13
Increased
4
Reduced
56
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
$6.06M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$5.8M |
| 3 |
Uber
UBER
|
$5.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.05M |
| 5 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$2.57M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Prudential Financial
PRU
|
$18.3M |
| 3 |
MetLife
MET
|
$16.2M |
| 4 |
Amgen
AMGN
|
$15.5M |
| 5 |
Nike
NKE
|
$10.6M |
Sector Composition
| 1 | Communication Services | 23.42% |
| 2 | Consumer Discretionary | 23.39% |
| 3 | Technology | 15.6% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 10.46% |
