HA
H2O AM Portfolio holdings
AUM
$41M
This Quarter Return
-14.78%
1 Year Return
+29.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
–
Cap. Flow
+$903M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
General Motors
GM
|
$62.3M |
| 3 |
Oracle
ORCL
|
$61.1M |
| 4 |
AT&T
T
|
$60.7M |
| 5 |
Verizon
VZ
|
$51.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26B
| $7.37M | 0.82% |
+283,000
| New | +$7.37M |
|
27
Emerson Electric
EMR
$74.3B
| $6.85M | 0.76% |
+115,800
| New | +$6.85M |
|
28
NetApp
NTAP
$22.6B
| $6.35M | 0.7% |
+107,400
| New | +$6.35M |
|
29
Bunge Global
BG
$16.8B
| $6.24M | 0.69% |
+117,700
| New | +$6.24M |
|
30
Salesforce
CRM
$245B
| $6.01M | 0.67% |
+44,600
| New | +$6.01M |
|
31
D.R. Horton
DHI
$50.5B
| $5.65M | 0.63% |
+163,200
| New | +$5.65M |
|
32
Toll Brothers
TOL
$13.4B
| $5.61M | 0.62% |
+169,037
| New | +$5.61M |
|
33
Lennar Class A
LEN
$34.5B
| $5.52M | 0.61% |
+140,000
| New | +$5.52M |
|
34
T-Mobile US
TMUS
$284B
| $5.41M | 0.6% |
+85,600
| New | +$5.41M |
|
|
X
35
DELISTED
US Steel
X
| $5.4M | 0.6% |
+295,600
| New | +$5.4M |
|
36
Wendy's
WEN
$2.02B
| $4.95M | 0.55% |
+316,400
| New | +$4.95M |
|
37
Whirlpool
WHR
$5.21B
| $4.8M | 0.53% |
+94,200
| New | +$4.8M |
|
38
Steel Dynamics
STLD
$19.3B
| $4.77M | 0.53% |
+159,700
| New | +$4.77M |
|
39
Morgan Stanley
MS
$240B
| $4.73M | 0.52% |
+120,184
| New | +$4.73M |
|
40
Lumen
LUMN
$5.1B
| $4.52M | 0.5% |
+295,900
| New | +$4.52M |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.35M | 0.48% |
+12,000
| New | +$4.35M |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $4.26M | 0.47% |
+26,400
| New | +$4.26M |
|
43
Bank of New York Mellon
BK
$74.5B
| $3.85M | 0.43% |
+82,507
| New | +$3.85M |
|
44
Ionis Pharmaceuticals
IONS
$6.79B
| $3.84M | 0.42% |
+74,700
| New | +$3.84M |
|
45
Johnson & Johnson
JNJ
$427B
| $3.33M | 0.37% |
+26,132
| New | +$3.33M |
|
46
United Therapeutics
UTHR
$13.8B
| $3.28M | 0.36% |
+31,200
| New | +$3.28M |
|
47
KB Home
KBH
$4.32B
| $3.14M | 0.35% |
+162,700
| New | +$3.14M |
|
48
GE Aerospace
GE
$292B
| $3.1M | 0.34% |
+412,766
| New | +$3.1M |
|
49
Akamai
AKAM
$11.3B
| $2.96M | 0.33% |
+48,500
| New | +$2.96M |
|
50
Blackstone
BX
$134B
| $2.94M | 0.33% |
+97,700
| New | +$2.94M |
|