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 | |
|---|---|---|---|---|---|---|
|
LVGO
101
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $136K | 0.11% |
4,756
-16,709
| -78% | -$478K |
|
102
Hilton Worldwide
HLT
$64.9B
| $135K | 0.11% |
+1,982
| New | +$135K |
|
103
Monster Beverage
MNST
$60.9B
| $135K | 0.11% |
2,400
-32,100
| -93% | -$1.81M |
|
104
Itron
ITRI
$5.62B
| $128K | 0.1% |
2,300
-3,900
| -63% | -$217K |
|
105
Wolfspeed
WOLF
$194M
| $128K | 0.1% |
3,600
-6,000
| -63% | -$213K |
|
106
Hyatt Hotels
H
$13.8B
| $125K | 0.1% |
+2,614
| New | +$125K |
|
107
Macy's
M
$3.59B
| $122K | 0.1% |
24,937
-22,927
| -48% | -$112K |
|
108
Tri Pointe Homes
TPH
$3.09B
| $112K | 0.09% |
12,724
-116,327
| -90% | -$1.02M |
|
|
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $109K | 0.09% |
4,716
-36,769
| -89% | -$850K |
|
110
Meritage Homes
MTH
$5.53B
| $108K | 0.09% |
2,943
-22,897
| -89% | -$840K |
|
111
Targa Resources
TRGP
$36.1B
| $108K | 0.09% |
+15,630
| New | +$108K |
|
112
KB Home
KBH
$4.32B
| $99K | 0.08% |
5,504
-67,617
| -92% | -$1.22M |
|
113
Acuity Brands
AYI
$10B
| $86K | 0.07% |
1,000
-1,700
| -63% | -$146K |
|
114
Tesla
TSLA
$1.08T
| $86K | 0.07% |
164
-888
| -84% | -$466K |
|
115
United Airlines
UAL
$34B
| $82K | 0.07% |
2,600
-13,900
| -84% | -$438K |
|
116
Taylor Morrison
TMHC
$6.66B
| $60K | 0.05% |
5,498
-95,395
| -95% | -$1.04M |
|
117
Harley-Davidson
HOG
$3.54B
| $53K | 0.04% |
+2,820
| New | +$53K |
|
118
Altice USA
ATUS
$1.1B
| $35K | 0.03% |
+1,581
| New | +$35K |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $25K | 0.02% |
1,245
| – | – |
|
120
CrowdStrike
CRWD
$106B
| $10K | 0.01% |
175
| – | – |
|
121
Elanco Animal Health
ELAN
$9.12B
| – | – |
-80,000
| Closed | -$2.36M |
|
122
Axalta
AXTA
$6.77B
| – | – |
-11,300
| Closed | -$343K |
|
123
Bright Horizons
BFAM
$6.71B
| – | – |
-7,500
| Closed | -$1.13M |
|
124
Bunge Global
BG
$16.8B
| – | – |
-97,000
| Closed | -$5.58M |
|
125
Coty
COTY
$3.73B
| – | – |
-148,049
| Closed | -$1.67M |
|