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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 | |
|---|---|---|---|---|---|---|
|
LVGO
101
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $136K | 0.11% |
4,756
-16,709
| -78% | -$433K |
|
102
Hilton Worldwide
HLT
$74.2B
| $135K | 0.11% |
+1,982
| New | +$193K |
|
103
Monster Beverage
MNST
$95.8B
| $135K | 0.11% |
4,800
-64,200
| -93% | -$2.06M |
|
104
Itron
ITRI
$3.7B
| $128K | 0.1% |
2,300
-3,900
| -63% | -$296K |
|
105
Wolfspeed
WOLF
$1.78B
| $128K | 0.1% |
3,600
-6,000
| -63% | -$270K |
|
106
Hyatt Hotels
H
$17.9B
| $125K | 0.1% |
+2,614
| New | +$198K |
|
107
Macy's
M
$6.11B
| $122K | 0.1% |
24,937
-22,927
| -48% | -$311K |
|
|
TPH
108
DELISTED
Tri Pointe Homes
TPH
| $112K | 0.09% |
12,724
-116,327
| -90% | -$1.7M |
|
|
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $109K | 0.09% |
5,093
-39,711
| -89% | -$1.39M |
|
110
Meritage Homes
MTH
$4.92B
| $108K | 0.09% |
5,886
-45,794
| -89% | -$1.39M |
|
111
Targa Resources
TRGP
$60.4B
| $108K | 0.09% |
+15,630
| New | +$465K |
|
112
KB Home
KBH
$3.4B
| $99K | 0.08% |
5,504
-67,617
| -92% | -$2.17M |
|
113
Acuity Brands
AYI
$9.8B
| $86K | 0.07% |
1,000
-1,700
| -63% | -$186K |
|
114
Tesla
TSLA
$1.49T
| $86K | 0.07% |
2,460
-13,320
| -84% | -$552K |
|
115
United Airlines
UAL
$39.1B
| $82K | 0.07% |
2,600
-13,900
| -84% | -$919K |
|
116
Taylor Morrison
TMHC
$6.62B
| $60K | 0.05% |
5,498
-95,395
| -95% | -$2.05M |
|
117
Harley-Davidson
HOG
$2.64B
| $53K | 0.04% |
+2,820
| New | +$85.3K |
|
|
OPTU
118
Optimum Communications Inc
OPTU
$395M
| $35K | 0.03% |
+1,581
| New | +$41.3K |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $25K | 0.02% |
1,245
| – | – |
|
120
CrowdStrike
CRWD
$215B
| $10K | 0.01% |
700
| – | – |
|
121
Axalta
AXTA
$6.87B
| – | – |
-11,300
| Closed | -$343K |
|
122
Bright Horizons
BFAM
$3.85B
| – | – |
-7,500
| Closed | -$1.13M |
|
123
Bunge Global
BG
$22.6B
| – | – |
-97,000
| Closed | -$5.58M |
|
124
Coty
COTY
$1.98B
| – | – |
-148,049
| Closed | -$1.67M |
|
125
Elanco Animal Health
ELAN
$12.8B
| – | – |
-80,000
| Closed | -$2.36M |
|
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