HA
H2O AM Portfolio holdings
AUM
$41M
This Quarter Return
-21.12%
1 Year Return
+29.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-70%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-174.03%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
185
New
56
Increased
7
Reduced
54
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$2.72M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.35M |
| 3 |
Nike
NKE
|
$1.26M |
| 4 |
EnerSys
ENS
|
$796K |
| 5 |
Teck Resources
TECK
|
$571K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$20.8M |
| 2 |
Verizon
VZ
|
$15.4M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.9M |
| 5 |
AT&T
T
|
$10.4M |
Sector Composition
| 1 | Communication Services | 17.8% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 13.45% |
| 4 | Technology | 13.33% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $345K | 0.27% |
+7,424
| New | +$345K |
|
77
Franklin Resources
BEN
$13.3B
| $341K | 0.27% |
+20,459
| New | +$341K |
|
78
Illumina
ILMN
$15.8B
| $337K | 0.27% |
1,235
-4,760
| -79% | -$1.3M |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $336K | 0.27% |
+17,279
| New | +$336K |
|
80
CenterPoint Energy
CNP
$24.6B
| $323K | 0.26% |
+20,933
| New | +$323K |
|
81
CBRE Group
CBRE
$48.2B
| $318K | 0.25% |
+8,421
| New | +$318K |
|
82
Unum
UNM
$11.9B
| $310K | 0.25% |
+20,648
| New | +$310K |
|
83
HF Sinclair
DINO
$9.52B
| $303K | 0.24% |
+12,356
| New | +$303K |
|
84
Hanesbrands
HBI
$2.23B
| $300K | 0.24% |
+38,212
| New | +$300K |
|
85
AGNC Investment
AGNC
$10.2B
| $293K | 0.23% |
+27,620
| New | +$293K |
|
86
American Airlines Group
AAL
$8.82B
| $288K | 0.23% |
23,663
-3,237
| -12% | -$39.4K |
|
87
Invesco
IVZ
$9.76B
| $287K | 0.23% |
+31,589
| New | +$287K |
|
88
Hexcel
HXL
$5.02B
| $286K | 0.23% |
7,700
-12,900
| -63% | -$479K |
|
89
Tapestry
TPR
$21.2B
| $281K | 0.22% |
+21,716
| New | +$281K |
|
90
Plug Power
PLUG
$1.81B
| $273K | 0.22% |
77,087
+2,887
| +4% | +$10.2K |
|
91
Guess, Inc.
GES
$875M
| $272K | 0.22% |
+40,301
| New | +$272K |
|
|
VER
92
DELISTED
VEREIT, Inc.
VER
| $265K | 0.21% |
+54,226
| New | +$265K |
|
93
Akamai
AKAM
$11.3B
| $238K | 0.19% |
2,600
-38,600
| -94% | -$3.53M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $234K | 0.19% |
+16,649
| New | +$234K |
|
95
DXC Technology
DXC
$2.59B
| $232K | 0.18% |
+17,723
| New | +$232K |
|
96
Toll Brothers
TOL
$13.4B
| $229K | 0.18% |
11,882
-109,236
| -90% | -$2.11M |
|
97
Simon Property Group
SPG
$59B
| $222K | 0.18% |
+4,044
| New | +$222K |
|
|
BMY.RT
98
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $209K | 0.17% |
55,431
+7,914
| +17% | +$29.8K |
|
99
Kohl's
KSS
$1.69B
| $187K | 0.15% |
+12,827
| New | +$187K |
|
100
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|