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 | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$61.5B
| – | – |
-3,730
| Closed | -$384K |
|
127
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-3,290
| Closed | -$783K |
|
128
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
2
| – | – |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,920
| Closed | -$453K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| – | – |
-13,742
| Closed | -$389K |
|
|
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-12,452
| Closed | -$354K |
|
|
VER
132
DELISTED
VEREIT, Inc.
VER
| – | – |
-54,226
| Closed | -$265K |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-17,279
| Closed | -$336K |
|