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 | |
|---|---|---|---|---|---|---|
101
DXC Technology
DXC
$2.59B
| – | – |
-17,723
| Closed | -$232K |
|
102
Eastman Chemical
EMN
$8.08B
| – | – |
-7,424
| Closed | -$345K |
|
103
FuelCell Energy
FCEL
$95.7M
| $0 | ﹤0.01% |
150
| – | – |
|
104
Gilead Sciences
GILD
$140B
| – | – |
-13,253
| Closed | -$991K |
|
105
Hyatt Hotels
H
$13.8B
| – | – |
-2,614
| Closed | -$125K |
|
106
Hanesbrands
HBI
$2.23B
| – | – |
-38,212
| Closed | -$300K |
|
107
Hilton Worldwide
HLT
$64.9B
| – | – |
-1,982
| Closed | -$135K |
|
108
HP
HPQ
$26.7B
| – | – |
-24,207
| Closed | -$420K |
|
109
Host Hotels & Resorts
HST
$11.8B
| – | – |
-32,101
| Closed | -$355K |
|
110
Invesco
IVZ
$9.76B
| – | – |
-31,589
| Closed | -$287K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| – | – |
-21,576
| Closed | -$413K |
|
112
Kohl's
KSS
$1.69B
| – | – |
-12,827
| Closed | -$187K |
|
113
Altria Group
MO
$113B
| – | – |
-10,468
| Closed | -$404K |
|
114
Netflix
NFLX
$513B
| – | – |
-923
| Closed | -$347K |
|
115
Omega Healthcare
OHI
$12.6B
| – | – |
-13,341
| Closed | -$354K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,649
| Closed | -$234K |
|
117
Philip Morris
PM
$260B
| – | – |
-6,032
| Closed | -$440K |
|
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-4,673
| Closed | -$2.28M |
|
119
Simon Property Group
SPG
$59B
| – | – |
-4,044
| Closed | -$222K |
|
120
Molson Coors Class B
TAP
$9.98B
| – | – |
-9,235
| Closed | -$360K |
|
121
Teck Resources
TECK
$16.7B
| – | – |
-53,470
| Closed | -$571K |
|
122
Tapestry
TPR
$21.2B
| – | – |
-21,716
| Closed | -$281K |
|
123
Targa Resources
TRGP
$36.1B
| – | – |
-15,630
| Closed | -$108K |
|
124
United Airlines
UAL
$34B
| – | – |
-2,600
| Closed | -$82K |
|
125
Unum
UNM
$11.9B
| – | – |
-20,648
| Closed | -$310K |
|