HA
H2O AM Portfolio holdings
AUM
$41M
This Quarter Return
+12.07%
1 Year Return
+29.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(-11%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
83
New
8
Increased
25
Reduced
30
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$21.9M |
| 2 |
T-Mobile US
TMUS
|
$15.1M |
| 3 |
D.R. Horton
DHI
|
$13.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
Lazard
LAZ
|
$12.8M |
Top Sells
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Amgen
AMGN
|
$27.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$21.8M |
| 4 |
Illumina
ILMN
|
$19.2M |
| 5 |
Gilead Sciences
GILD
|
$18.3M |
Sector Composition
| 1 | Communication Services | 23.38% |
| 2 | Financials | 21.95% |
| 3 | Consumer Discretionary | 21.03% |
| 4 | Healthcare | 12.72% |
| 5 | Technology | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.18B
| $9.28M | 1.16% |
185,689
-135,218
| -42% | -$6.76M |
|
27
Biogen
BIIB
$20.5B
| $8.95M | 1.12% |
34,061
-54,794
| -62% | -$14.4M |
|
28
Nike
NKE
$110B
| $8.89M | 1.11% |
183,803
-33,097
| -15% | -$1.6M |
|
29
NetApp
NTAP
$23.1B
| $8.25M | 1.03% |
103,800
-3,600
| -3% | -$286K |
|
30
Toll Brothers
TOL
$13.3B
| $7.88M | 0.98% |
195,263
+26,226
| +16% | +$1.06M |
|
|
31
Gilead Sciences
GILD
$140B
| $7.55M | 0.94% |
108,799
-264,205
| -71% | -$18.3M |
|
32
Ciena
CIEN
$13.2B
| $7.34M | 0.92% |
196,600
-73,400
| -27% | -$2.74M |
|
33
Salesforce
CRM
$242B
| $7.27M | 0.91% |
45,867
+1,267
| +3% | +$201K |
|
34
Vertex Pharmaceuticals
VRTX
$103B
| $7.19M | 0.9% |
35,579
+9,179
| +35% | +$1.85M |
|
|
S
35
DELISTED
Sprint Corporation
S
| $7.02M | 0.88% |
1,241,938
+150,538
| +14% | +$851K |
|
36
Bunge Global
BG
$16.3B
| $6.25M | 0.78% |
104,400
-13,300
| -11% | -$796K |
|
37
Steel Dynamics
STLD
$19B
| $5.66M | 0.71% |
319,400
+159,700
| +100% | +$2.83M |
|
38
Wendy's
WEN
$1.96B
| $5.66M | 0.71% |
316,400
| – | – |
|
39
GE Aerospace
GE
$292B
| $5.1M | 0.64% |
1,030,457
+617,691
| +150% | +$3.06M |
|
|
X
40
DELISTED
US Steel
X
| $5.1M | 0.64% |
261,500
-34,100
| -12% | -$665K |
|
|
41
Illumina
ILMN
$15.5B
| $4.98M | 0.62% |
16,014
-61,783
| -79% | -$19.2M |
|
42
Morgan Stanley
MS
$238B
| $4.13M | 0.52% |
97,976
-22,208
| -18% | -$937K |
|
43
Whirlpool
WHR
$5.06B
| $4.11M | 0.51% |
30,900
-63,300
| -67% | -$8.41M |
|
44
KB Home
KBH
$4.27B
| $3.48M | 0.44% |
144,083
-18,617
| -11% | -$450K |
|
45
Delta Air Lines
DAL
$39.9B
| $3.47M | 0.43% |
104,006
+68,406
| +192% | +$2.28M |
|
46
Taylor Morrison
TMHC
$6.59B
| $3.06M | 0.38% |
172,194
+40,036
| +30% | +$710K |
|
47
United Airlines
UAL
$33.9B
| $2.82M | 0.35% |
35,393
+10,893
| +44% | +$869K |
|
48
Akamai
AKAM
$11B
| $2.65M | 0.33% |
36,900
-11,600
| -24% | -$831K |
|
49
Meritage Homes
MTH
$5.43B
| $2.58M | 0.32% |
+57,759
| New | +$2.58M |
|
50
Tri Pointe Homes
TPH
$3.06B
| $2.39M | 0.3% |
188,692
+26,282
| +16% | +$332K |
|