HA
H2O AM Portfolio holdings
AUM
$41M
This Quarter Return
+9.97%
1 Year Return
+29.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-35%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-51.92%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
148
New
3
Increased
1
Reduced
16
Closed
27
Top Buys
| 1 |
Revolve Group
RVLV
|
$2.61M |
| 2 |
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
|
$1.28M |
| 3 |
ADT
ADT
|
$163K |
| 4 |
T-Mobile US
TMUS
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$4.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$2.93M |
| 4 |
Salesforce
CRM
|
$2.44M |
| 5 |
Verizon
VZ
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 24.02% |
| 2 | Communication Services | 12.35% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFLU
1
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | – |
|
|
NEE.PRQ
2
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
0
| – | – |
|
3
General Motors
GM
$55.8B
| $4.37M | 7.14% |
147,612
| – | – |
|
4
Oracle
ORCL
$635B
| $3.47M | 5.67% |
58,111
| – | – |
|
5
Pfizer
PFE
$141B
| $3.33M | 5.45% |
90,852
-39,354
| -30% | -$1.44M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $2.69M | 4.39% |
60,416
-15,867
| -21% | -$706K |
|
|
7
Revolve Group
RVLV
$1.59B
| $2.61M | 4.27% |
+158,752
| New | +$2.61M |
|
8
Ford
F
$46.8B
| $2.61M | 4.26% |
391,441
-40,368
| -9% | -$269K |
|
9
Emerson Electric
EMR
$74.3B
| $2.48M | 4.05% |
37,800
| – | – |
|
10
Goldman Sachs
GS
$226B
| $2.03M | 3.32% |
10,086
| – | – |
|
|
11
T-Mobile US
TMUS
$284B
| $1.92M | 3.15% |
16,821
+1,225
| +8% | +$140K |
|
12
Morgan Stanley
MS
$240B
| $1.54M | 2.51% |
31,770
| – | – |
|
|
VIAO
13
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $1.28M | 2.09% |
+143,630
| New | +$1.28M |
|
14
AT&T
T
$209B
| $1.24M | 2.02% |
43,331
-14,126
| -25% | -$403K |
|
15
Lennar Class A
LEN
$34.5B
| $982K | 1.61% |
12,013
| – | – |
|
16
D.R. Horton
DHI
$50.5B
| $915K | 1.5% |
12,096
-7,689
| -39% | -$582K |
|
17
Walt Disney
DIS
$213B
| $808K | 1.32% |
6,512
-7,685
| -54% | -$954K |
|
18
EnerSys
ENS
$3.85B
| $778K | 1.27% |
11,586
| – | – |
|
19
Ciena
CIEN
$13.3B
| $681K | 1.11% |
17,151
| – | – |
|
20
NetApp
NTAP
$22.6B
| $667K | 1.09% |
15,200
| – | – |
|
|
LVGO
21
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $666K | 1.09% |
4,756
| – | – |
|
22
Plug Power
PLUG
$1.81B
| $559K | 0.91% |
41,626
| – | – |
|
23
Pultegroup
PHM
$26B
| $505K | 0.83% |
10,908
-575
| -5% | -$26.6K |
|
24
NVR
NVR
$22.4B
| $502K | 0.82% |
123
-39
| -24% | -$159K |
|
|
25
Salesforce
CRM
$245B
| $442K | 0.72% |
1,759
-9,700
| -85% | -$2.44M |
|