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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
+22.13%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$31.8M
(-25%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-75.92%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
187
New
11
Increased
–
Reduced
70
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$3.85M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$2.72M |
| 3 |
Amazon
AMZN
|
+$1.75M |
| 4 |
Moderna
MRNA
|
+$821K |
| 5 |
Amgen
AMGN
|
+$595K |
Top Sells
| 1 |
Pfizer
PFE
|
+$5.69M |
| 2 |
Oracle
ORCL
|
+$4.52M |
| 3 |
Emerson Electric
EMR
|
+$3.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.52M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 14.08% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
76
DELISTED
DISH Network Corp.
DISH
| $43K | 0.05% |
1,245
| – | – |
|
77
International Paper
IP
$19.3B
| $41K | 0.04% |
1,244
-12,214
| -91% | -$389K |
|
78
Illumina
ILMN
$28.9B
| $39K | 0.04% |
108
-1,162
| -91% | -$374K |
|
79
Harley-Davidson
HOG
$2.64B
| $38K | 0.04% |
1,601
-1,219
| -43% | -$26.5K |
|
80
Amphenol
APH
$195B
| $37K | 0.04% |
+1,540
| New | +$34.4K |
|
81
Franklin Resources
BEN
$17.2B
| $19K | 0.02% |
924
-19,535
| -95% | -$369K |
|
82
Iron Mountain
IRM
$36.5B
| $13K | 0.01% |
507
-15,584
| -97% | -$394K |
|
83
Taylor Morrison
TMHC
$6.62B
| $13K | 0.01% |
676
-4,822
| -88% | -$76K |
|
84
CenterPoint Energy
CNP
$28.6B
| $11K | 0.01% |
583
-20,350
| -97% | -$351K |
|
85
Newell Brands
NWL
$2.13B
| $10K | 0.01% |
602
-26,094
| -98% | -$358K |
|
|
PPL
86
PPL Corp
PPL
$27.2B
| $3K | ﹤0.01% |
133
-14,232
| -99% | -$370K |
|
|
TMUSR
87
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $3K | ﹤0.01% |
+15,596
| New | +$4.38K |
|
88
American Airlines Group
AAL
$10.4B
| – | – |
-23,663
| Closed | -$288K |
|
89
AGNC Investment
AGNC
$12.8B
| – | – |
-27,620
| Closed | -$293K |
|
|
OPTU
90
Optimum Communications Inc
OPTU
$395M
| – | – |
-1,581
| Closed | -$35K |
|
91
Broadcom
AVGO
$1.85T
| – | – |
-16,970
| Closed | -$402K |
|
92
Biogen
BIIB
$28.3B
| – | – |
-3,635
| Closed | -$1.15M |
|
93
CBRE Group
CBRE
$39B
| – | – |
-8,421
| Closed | -$318K |
|
94
Carnival Corporation Ltd
CCL
$36.3B
| – | – |
0
| – | -$167K |
|
95
CrowdStrike
CRWD
$215B
| – | – |
-700
| Closed | -$10K |
|
96
Cisco
CSCO
$462B
| – | – |
-11,183
| Closed | -$440K |
|
97
Delta Air Lines
DAL
$56.2B
| – | – |
-12,843
| Closed | -$367K |
|
98
Dell
DELL
$296B
| – | – |
-20,888
| Closed | -$418K |
|
99
HF Sinclair
DINO
$15B
| – | – |
-12,356
| Closed | -$303K |
|
100
Dow Inc
DOW
$21.8B
| – | – |
-11,826
| Closed | -$346K |
|
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