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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
-21.04%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$296M
(-70%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-211.82%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
185
New
56
Increased
7
Reduced
54
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
+$2.99M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$2.26M |
| 3 |
Nike
NKE
|
+$1.42M |
| 4 |
Capri Holdings
CPRI
|
+$1.33M |
| 5 |
GAP
The Gap Inc
GAP
|
+$1.07M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$21M |
| 2 |
Verizon
VZ
|
+$16.4M |
| 3 |
Oracle
ORCL
|
+$14.7M |
| 4 |
D.R. Horton
DHI
|
+$13.8M |
| 5 |
AT&T
T
|
+$12.9M |
Sector Composition
| 1 | Communication Services | 18.07% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.69B
| $345K | 0.27% |
+7,424
| New | +$477K |
|
77
Franklin Resources
BEN
$17.2B
| $341K | 0.27% |
+20,459
| New | +$470K |
|
78
Illumina
ILMN
$28.9B
| $337K | 0.27% |
1,270
-4,893
| -79% | -$1.37M |
|
79
Warner Bros
WBD
$68.9B
| $336K | 0.27% |
+17,279
| New | +$474K |
|
80
CenterPoint Energy
CNP
$28.6B
| $323K | 0.26% |
+20,933
| New | +$480K |
|
81
CBRE Group
CBRE
$39B
| $318K | 0.25% |
+8,421
| New | +$465K |
|
82
Unum
UNM
$14.1B
| $310K | 0.25% |
+20,648
| New | +$497K |
|
83
HF Sinclair
DINO
$15B
| $303K | 0.24% |
+12,356
| New | +$461K |
|
|
HBI
84
DELISTED
Hanesbrands
HBI
| $300K | 0.24% |
+38,212
| New | +$484K |
|
85
AGNC Investment
AGNC
$12.8B
| $293K | 0.23% |
+27,620
| New | +$461K |
|
86
American Airlines Group
AAL
$10.4B
| $288K | 0.23% |
23,663
-3,237
| -12% | -$73.8K |
|
87
Invesco
IVZ
$12.7B
| $287K | 0.23% |
+31,589
| New | +$480K |
|
88
Hexcel
HXL
$7.68B
| $286K | 0.23% |
7,700
-12,900
| -63% | -$833K |
|
89
Tapestry
TPR
$27.3B
| $281K | 0.22% |
+21,716
| New | +$509K |
|
90
Plug Power
PLUG
$3.17B
| $273K | 0.22% |
77,087
+2,887
| +4% | +$11.8K |
|
|
GES
91
DELISTED
Guess Inc
GES
| $272K | 0.22% |
+40,301
| New | +$702K |
|
|
VER
92
DELISTED
VEREIT, Inc.
VER
| $265K | 0.21% |
+10,845
| New | +$458K |
|
93
Akamai
AKAM
$18.3B
| $238K | 0.19% |
2,600
-38,600
| -94% | -$3.58M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $234K | 0.19% |
+16,649
| New | +$477K |
|
95
DXC Technology
DXC
$1.48B
| $232K | 0.18% |
+17,723
| New | +$469K |
|
96
Toll Brothers
TOL
$14.3B
| $229K | 0.18% |
11,882
-109,236
| -90% | -$4.13M |
|
97
Simon Property Group
SPG
$71.8B
| $222K | 0.18% |
+4,044
| New | +$484K |
|
|
BMY.RT
98
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $209K | 0.17% |
55,431
+7,914
| +17% | +$26.1K |
|
99
Kohl's
KSS
$1.86B
| $187K | 0.15% |
+12,827
| New | +$481K |
|
100
Carnival Corporation Ltd
CCL
$36.3B
| – | – |
0
| – | – |
|
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