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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
+22.13%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$31.8M
(-25%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-75.92%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
187
New
11
Increased
–
Reduced
70
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$3.85M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$2.72M |
| 3 |
Amazon
AMZN
|
+$1.75M |
| 4 |
Moderna
MRNA
|
+$821K |
| 5 |
Amgen
AMGN
|
+$595K |
Top Sells
| 1 |
Pfizer
PFE
|
+$5.69M |
| 2 |
Oracle
ORCL
|
+$4.52M |
| 3 |
Emerson Electric
EMR
|
+$3.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.52M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$66.8B
| – | – |
-3,730
| Closed | -$384K |
|
127
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-3,290
| Closed | -$783K |
|
128
Wabtec
WAB
$44.5B
| $0 | ﹤0.01% |
2
| – | – |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,920
| Closed | -$453K |
|
130
Warner Bros
WBD
$68.9B
| – | – |
-17,279
| Closed | -$336K |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| – | – |
-13,742
| Closed | -$389K |
|
|
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-12,452
| Closed | -$354K |
|
|
VER
133
DELISTED
VEREIT, Inc.
VER
| – | – |
-10,845
| Closed | -$265K |
|
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