HA

H2O AM Portfolio holdings

AUM $41M Turnover 22.73%
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 %
111.01%
Top 10 Hldgs %
57.4%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$182M
2
ORCL icon
Oracle
ORCL
+$65.3M
3
GM icon
General Motors
GM
+$65.1M
4
T icon
AT&T
T
+$61.2M
5
VZ icon
Verizon
VZ
+$52.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 19.94%
3 Communication Services 17.81%
4 Financials 15.95%
5 Consumer Discretionary 15.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHM icon
26
Pultegroup
PHM
$20.7B
$7.37M 0.82%
+283,000
New +$7M
2018 Q4
0 quarters
EMR icon
27
Emerson Electric
EMR
$89.8B
$6.85M 0.76%
+115,800
New +$7.81M
2018 Q4
0 quarters
NTAP icon
28
NetApp
NTAP
$43.8B
$6.35M 0.7%
+107,400
New +$7.72M
2018 Q4
0 quarters
BG icon
29
Bunge Global
BG
$20.9B
$6.24M 0.69%
+117,700
New +$7.27M
2018 Q4
0 quarters
CRM icon
30
Salesforce
CRM
$194B
$6.01M 0.67%
+44,600
New +$6.13M
2018 Q4
0 quarters
DHI icon
31
D.R. Horton
DHI
$37.2B
$5.64M 0.63%
+163,200
New +$5.95M
2018 Q4
0 quarters
TOL icon
32
Toll Brothers
TOL
$11.9B
$5.61M 0.62%
+169,037
New +$5.43M
2018 Q4
0 quarters
LEN icon
33
Lennar Class A
LEN
$17.4B
$5.52M 0.61%
+144,620
New +$5.89M
2018 Q4
0 quarters
TMUS icon
34
T-Mobile US
TMUS
$168B
$5.41M 0.6%
+85,600
New +$5.74M
2018 Q4
0 quarters
X icon
35
DELISTED
US Steel
X
$5.39M 0.6%
+295,600
New +$7.4M
2018 Q4
0 quarters
WEN icon
36
Wendy's
WEN
$1.21B
$4.95M 0.55%
+316,400
New +$5.39M
2018 Q4
0 quarters
WHR icon
37
Whirlpool
WHR
$1.79B
$4.8M 0.53%
+94,200
New +$10.7M
2018 Q4
0 quarters
STLD icon
38
Steel Dynamics
STLD
$34.6B
$4.77M 0.53%
+159,700
New +$6.04M
2018 Q4
0 quarters
MS icon
39
Morgan Stanley
MS
$286B
$4.73M 0.52%
+120,184
New +$5.24M
2018 Q4
0 quarters
LUMN icon
40
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
$4.52M 0.5%
+295,900
New +$5.65M
2018 Q4
0 quarters
REGN icon
41
Regeneron Pharmaceuticals
REGN
$80.2B
$4.35M 0.48%
+12,000
New +$4.39M
2018 Q4
0 quarters
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$4.26M 0.47%
+26,400
New +$4.57M
2018 Q4
0 quarters
BNY icon
43
Bank of New York Mellon
BNY
$92.6B
$3.85M 0.43%
+82,507
New +$4.01M
2018 Q4
0 quarters
IONS icon
44
Ionis Pharmaceuticals
IONS
$7.1B
$3.84M 0.42%
+74,700
New +$3.81M
2018 Q4
0 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$610B
$3.33M 0.37%
+26,132
New +$3.65M
2018 Q4
0 quarters
UTHR icon
46
United Therapeutics
UTHR
$23.2B
$3.28M 0.36%
+31,200
New +$3.62M
2018 Q4
0 quarters
KBH icon
47
KB Home
KBH
$2.54B
$3.14M 0.35%
+162,700
New +$3.34M
2018 Q4
0 quarters
GE icon
48
GE Aerospace
GE
$318B
$3.1M 0.34%
+86,129
New +$3.89M
2018 Q4
0 quarters
AKAM icon
49
Akamai
AKAM
$13.1B
$2.96M 0.33%
+48,500
New +$3.23M
2018 Q4
0 quarters
BX icon
50
Blackstone
BX
$79.5B
$2.94M 0.33%
+97,700
New +$3.23M
2018 Q4
0 quarters
1
2
3

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XM
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OFM
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SRCM
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RG
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DCCA
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H2O AM's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for H2O AM, which disclosed 75 positions worth $903M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Apple: 3,753,616 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Communication Services.

  • H2O AM's largest Q4 2018 buy was Apple: 3,753,616 shares worth $147M.
  • H2O AM's ten largest holdings make up 57% of its $903M portfolio in Q4 2018.
  • H2O AM disclosed 75 positions in Q4 2018, its first 13F filing on record.

Based on H2O AM's 13F filing for Q4 2018, filed 14 Feb 2019.