We are live on
!
Find out more
HA
H2O AM Portfolio holdings
AUM
$41M
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
-14.78%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow
% of AUM
111.01%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$182M |
| 2 |
Oracle
ORCL
|
+$65.3M |
| 3 |
General Motors
GM
|
+$65.1M |
| 4 |
AT&T
T
|
+$61.2M |
| 5 |
Verizon
VZ
|
+$52.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 19.91% |
| 3 | Communication Services | 16.97% |
| 4 | Financials | 15.85% |
| 5 | Consumer Discretionary | 15.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$23.7B
| $7.37M | 0.82% |
+283,000
| New | +$7M |
|
27
Emerson Electric
EMR
$76.2B
| $6.85M | 0.76% |
+115,800
| New | +$7.81M |
|
28
NetApp
NTAP
$34.2B
| $6.35M | 0.7% |
+107,400
| New | +$7.72M |
|
29
Bunge Global
BG
$22.6B
| $6.24M | 0.69% |
+117,700
| New | +$7.27M |
|
30
Salesforce
CRM
$137B
| $6.01M | 0.67% |
+44,600
| New | +$6.13M |
|
31
D.R. Horton
DHI
$42.5B
| $5.64M | 0.63% |
+163,200
| New | +$5.95M |
|
32
Toll Brothers
TOL
$14.3B
| $5.61M | 0.62% |
+169,037
| New | +$5.43M |
|
33
Lennar Class A
LEN
$20.2B
| $5.52M | 0.61% |
+144,620
| New | +$5.89M |
|
34
T-Mobile US
TMUS
$203B
| $5.41M | 0.6% |
+85,600
| New | +$5.74M |
|
|
X
35
DELISTED
US Steel
X
| $5.39M | 0.6% |
+295,600
| New | +$7.4M |
|
36
Wendy's
WEN
$1.41B
| $4.95M | 0.55% |
+316,400
| New | +$5.39M |
|
37
Whirlpool
WHR
$2.51B
| $4.8M | 0.53% |
+94,200
| New | +$10.7M |
|
38
Steel Dynamics
STLD
$33.7B
| $4.77M | 0.53% |
+159,700
| New | +$6.04M |
|
39
Morgan Stanley
MS
$359B
| $4.73M | 0.52% |
+120,184
| New | +$5.24M |
|
40
Lumen
LUMN
$6.56B
| $4.52M | 0.5% |
+295,900
| New | +$5.65M |
|
41
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.35M | 0.48% |
+12,000
| New | +$4.39M |
|
42
Vertex Pharmaceuticals
VRTX
$121B
| $4.26M | 0.47% |
+26,400
| New | +$4.57M |
|
|
BNY
43
Bank of New York Mellon
BNY
$106B
| $3.85M | 0.43% |
+82,507
| New | +$4.01M |
|
44
Ionis Pharmaceuticals
IONS
$9.08B
| $3.84M | 0.42% |
+74,700
| New | +$3.81M |
|
45
Johnson & Johnson
JNJ
$611B
| $3.33M | 0.37% |
+26,132
| New | +$3.65M |
|
46
United Therapeutics
UTHR
$22.4B
| $3.28M | 0.36% |
+31,200
| New | +$3.62M |
|
47
KB Home
KBH
$3.4B
| $3.14M | 0.35% |
+162,700
| New | +$3.34M |
|
48
GE Aerospace
GE
$369B
| $3.1M | 0.34% |
+86,129
| New | +$3.89M |
|
49
Akamai
AKAM
$18.3B
| $2.96M | 0.33% |
+48,500
| New | +$3.23M |
|
50
Blackstone
BX
$152B
| $2.94M | 0.33% |
+97,700
| New | +$3.23M |
|
Similar funds
IWA
AC
XM
OFM
SRCM
RG
DCCA
HS