HA
H2O AM Portfolio holdings
AUM
$41M
1-Year Est. Return
29.67%
This Fund
S&P 500
1 Year Est. Return
+29.67%
AUM
$61.2M
AUM Growth
-$33.2M
(-35%)
Holding
148
Top Buys
| 1 | +$2.86M | |
| 2 | +$1.39M | |
| 3 | +$195K | |
| 4 |
T-Mobile US
TMUS
|
+$136K |
Top Sells
| 1 | +$4.53M | |
| 2 | +$3.27M | |
| 3 | +$2.93M | |
| 4 |
Salesforce
CRM
|
+$2.12M |
| 5 |
Verizon
VZ
|
+$2M |
Sector Composition
| 1 | Consumer Discretionary | 24.02% |
| 2 | Communication Services | 12.35% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.14B
| – | – |
-17,106
|
|
||
77
FuelCell Energy
FCEL
$350M
| $0 | ﹤0.01% |
5
|
|
||
78
Lumen
LUMN
$7.16B
| – | – |
-5,138
|
|
||
79
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-5,741
|
|
||
80
Monster Beverage
MNST
$70.8B
| – | – |
-4,800
|
|
||
81
Moderna
MRNA
$19.5B
| – | – |
-15,000
|
|
||
82
Nike
NKE
$65.4B
| – | – |
-8,854
|
|
||
83
Prudential Financial
PRU
$33.9B
| – | – |
-3,447
|
|
||
84
Tesla
TSLA
$1.35T
| – | – |
-2,460
|
|
||
|
85
Verizon
VZ
$208B
| – | – |
-36,216
|
|
||
|
GAP
86
The Gap Inc
GAP
$8.99B
| – | – |
-40,661
|
|
||
|
CTLT
87
DELISTED
CATALENT, INC.
CTLT
| – | – |
-40,000
|
|
||
|
AQUA
88
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-40,000
|
|
||
|
TMUSR
89
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-15,596
|
|
||
90
Dominion Energy
D
$55.2B
| – | – |
-662
|
|
||
91
Evercore
EVR
$12.1B
| – | – |
-19,852
|
|
||
92
Apple
AAPL
$3.76T
| – | – |
-49,704
|
|
||
93
Akamai
AKAM
$17.1B
| – | – |
-1,900
|
|