HA
H2O AM Portfolio holdings
AUM
$41M
This Quarter Return
+22.13%
1 Year Return
+29.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-25%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-62.4%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
187
New
11
Increased
–
Reduced
70
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$4.53M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.93M |
| 3 |
Amazon
AMZN
|
$2M |
| 4 |
Moderna
MRNA
|
$963K |
| 5 |
Amgen
AMGN
|
$615K |
Top Sells
| 1 |
Pfizer
PFE
|
$5.2M |
| 2 |
Oracle
ORCL
|
$4.72M |
| 3 |
Emerson Electric
EMR
|
$4.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
76
DELISTED
DISH Network Corp.
DISH
| $43K | 0.05% |
1,245
| – | – |
|
77
International Paper
IP
$26.2B
| $41K | 0.04% |
1,178
-11,566
| -91% | -$403K |
|
78
Illumina
ILMN
$15.8B
| $39K | 0.04% |
105
-1,130
| -91% | -$420K |
|
79
Harley-Davidson
HOG
$3.54B
| $38K | 0.04% |
1,601
-1,219
| -43% | -$28.9K |
|
80
Amphenol
APH
$133B
| $37K | 0.04% |
+385
| New | +$37K |
|
81
Franklin Resources
BEN
$13.3B
| $19K | 0.02% |
924
-19,535
| -95% | -$402K |
|
82
Iron Mountain
IRM
$27.3B
| $13K | 0.01% |
507
-15,584
| -97% | -$400K |
|
83
Taylor Morrison
TMHC
$6.66B
| $13K | 0.01% |
676
-4,822
| -88% | -$92.7K |
|
84
CenterPoint Energy
CNP
$24.6B
| $11K | 0.01% |
583
-20,350
| -97% | -$384K |
|
85
Newell Brands
NWL
$2.48B
| $10K | 0.01% |
602
-26,094
| -98% | -$433K |
|
86
PPL Corp
PPL
$27B
| $3K | ﹤0.01% |
133
-14,232
| -99% | -$321K |
|
|
TMUSR
87
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $3K | ﹤0.01% |
+15,596
| New | +$3K |
|
88
American Airlines Group
AAL
$8.82B
| – | – |
-23,663
| Closed | -$288K |
|
89
AGNC Investment
AGNC
$10.2B
| – | – |
-27,620
| Closed | -$293K |
|
90
Altice USA
ATUS
$1.1B
| – | – |
-1,581
| Closed | -$35K |
|
91
Broadcom
AVGO
$1.4T
| – | – |
-1,697
| Closed | -$402K |
|
92
Biogen
BIIB
$19.4B
| – | – |
-3,635
| Closed | -$1.15M |
|
93
CBRE Group
CBRE
$48.2B
| – | – |
-8,421
| Closed | -$318K |
|
94
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|
95
CrowdStrike
CRWD
$106B
| – | – |
-175
| Closed | -$10K |
|
96
Cisco
CSCO
$274B
| – | – |
-11,183
| Closed | -$440K |
|
97
Delta Air Lines
DAL
$40.3B
| – | – |
-12,843
| Closed | -$367K |
|
98
Dell
DELL
$82.6B
| – | – |
-10,587
| Closed | -$418K |
|
99
HF Sinclair
DINO
$9.52B
| – | – |
-12,356
| Closed | -$303K |
|
100
Dow Inc
DOW
$17.5B
| – | – |
-11,826
| Closed | -$346K |
|