13FBOX
H2O AM LLP · 13F Holdings
Options Calculator Rankings

H2O AM LLP

No.11484 Data as of 2021Q1
Latest AUM (Q1 2021)
$36.2M
QoQ Change Q4 2020
-$4.8M-11.7%
Holdings
89
New Buys
0
Adds
0
Reduces
4
Exits
0
Unchanged
85
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2021 ValueQ1 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
EMERSON ELEC COEMR
6.76%5.97%$2.4M30,442$2.4M30,44200.00%Unchanged
PFIZER INCPFE
6.36%5.61%$2.3M62,540$2.3M62,54000.00%Unchanged
ORACLE CORPORCL
6.27%5.53%$2.3M35,070$2.3M35,07000.00%Unchanged
GENERAL MTRS COGM
6.25%11.28%$2.3M54,356$4.6M111,119-56,763-51.08%Reduce
FORD MTR COF
4.1%7.64%$1.5M168,854$3.1M356,337-187,483-52.61%Reduce
PPLUG PWR INCPLUG
3.9%3.44%$1.4M41,626$1.4M41,62600.00%Unchanged
TTWITTER INCTWTR
3.58%3.16%$1.3M23,942$1.3M23,94200.00%Unchanged
AAT&T INCT
3.44%3.04%$1.2M55,831$1.2M55,83100.00%Unchanged
GOLDMAN SACHS GROUP INCGS
2.93%2.59%$1.1M4,020$1.1M4,02000.00%Unchanged
MORGAN STANLEYMS
2.64%2.33%$957,00013,970$957,00013,97000.00%Unchanged
EENERSYSENS
2.55%2.25%$922,00011,099$922,00011,09900.00%Unchanged
CIENA CORPCIEN
2.5%2.21%$906,00017,151$906,00017,15100.00%Unchanged
GE AEROSPACEGE
2.28%2.01%$826,00076,410$826,00076,41000.00%Unchanged
D R HORTON INCDHI
1.99%1.76%$722,00010,471$722,00010,47100.00%Unchanged
PALO ALTOPANW
1.74%1.53%$629,000443,000$629,000443,00000.00%Unchanged
PPDD HOLDINGS INC
1.66%1.47%$601,000486,000$601,000486,00000.00%Unchanged
TTELADOC HEALTH INC COMTDOC
1.55%1.37%$563,0002,815$563,0002,81500.00%Unchanged
COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH
1.52%1.34%$551,0006,718$551,0006,71800.00%Unchanged
WHIRLPOOL CORP COMWHR
1.41%1.25%$511,0002,827$511,0002,82700.00%Unchanged
CCOMMERCIAL METALS COCMC
1.29%1.14%$468,00022,781$468,00022,78100.00%Unchanged
NNVR INCNVR
1.27%1.12%$461,000113$461,00011300.00%Unchanged
PULTE GROUP INCPHM
1.2%1.06%$435,00010,097$435,00010,09700.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
1.13%1%$410,0006,602$410,0006,60200.00%Unchanged
SALESFORCE INCCRM
1.08%0.95%$391,0002,259$391,0002,25900.00%Unchanged
FFORTIVE CORP
1.08%0.95%$390,000378,000$390,000378,00000.00%Unchanged
EEXACT SCIENCES CORPEXAS
1.05%0.93%$380,000290,000$380,000290,00000.00%Unchanged
AKAMAI TECHNOLOGIES INCAKAM
1.03%0.91%$374,000302,000$374,000302,00000.00%Unchanged
TTWITTER INC
1.01%0.9%$367,000302,000$367,000302,00000.00%Unchanged
Akamai Technologies IncAKAM
0.93%0.82%$336,000301,000$336,000301,00000.00%Unchanged
BBALLARD PWR SYS INC NEW COMBLDP
0.93%0.82%$335,00011,245$335,00011,24500.00%Unchanged
LUMENTUM HLDGS INCLITE
0.88%0.78%$319,000261,000$319,000261,00000.00%Unchanged
RRALPH LAUREN CORPRL
0.88%0.78%$318,0003,073$318,0003,07300.00%Unchanged
LLIBERTY MEDIA CORP DEL
0.88%0.77%$317,000247,000$317,000247,00000.00%Unchanged
IIQIYI INC
0.84%0.74%$305,000321,000$305,000321,00000.00%Unchanged
BBOOKING HOLDINGS INC 0.9 09/15/2021
0.8%0.71%$290,000247,000$290,000247,00000.00%Unchanged
BRIXMOR PPTY GROUP INCBRX
0.77%0.68%$280,00011,888$280,00011,88800.00%Unchanged
METLIFE INC COMMET
0.76%0.68%$277,0005,908$277,0005,90800.00%Unchanged
AAMERICAN AIRLINES GROUP INCAAL
0.76%0.67%$276,000213,000$276,000213,00000.00%Unchanged
PPROOFPOINT INC
0.75%0.66%$271,000242,000$271,000242,00000.00%Unchanged
CARDINAL HEALTH INCCAH
0.72%0.63%$260,0004,849$260,0004,84900.00%Unchanged
INSULET CORPPODD
0.72%0.63%$260,000200,000$260,000200,00000.00%Unchanged
EXACT SCIENCES CORP
0.71%0.63%$258,000185,000$258,000185,00000.00%Unchanged
VOYA FINANCIAL INCVOYA
0.7%0.62%$255,0004,332$255,0004,33200.00%Unchanged
TTOLL BROTHERS INCTOL
0.67%0.59%$243,0005,589$243,0005,58900.00%Unchanged
SSHOPIFY INCSHOP
0.65%0.57%$234,000199,000$234,000199,00000.00%Unchanged
ZZYNGA INC
0.63%0.55%$227,000170,000$227,000170,00000.00%Unchanged
LULULEMON ATHLETICA INCLULU
0.61%0.54%$221,000634$221,00063400.00%Unchanged
ILLUMINA INCILMN
0.6%0.53%$219,000196,000$219,000196,00000.00%Unchanged
PACCAR INCPCAR
0.59%0.52%$214,0002,484$214,0002,48400.00%Unchanged
TTWITTER INC 1 09/15/2021
0.58%0.51%$211,000206,000$211,000206,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow