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 | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $2.78M | 0.31% |
+141,500
| New | +$2.78M |
|
52
Taylor Morrison
TMHC
$6.66B
| $2.37M | 0.26% |
+132,158
| New | +$2.37M |
|
53
Apollo Global Management
APO
$77.9B
| $2.19M | 0.24% |
+90,520
| New | +$2.19M |
|
54
Qualcomm
QCOM
$173B
| $2.06M | 0.23% |
+36,332
| New | +$2.06M |
|
55
United Airlines
UAL
$34B
| $2.04M | 0.23% |
+24,500
| New | +$2.04M |
|
56
Intel
INTC
$107B
| $2.01M | 0.22% |
+42,926
| New | +$2.01M |
|
57
Allstate
ALL
$53.6B
| $1.95M | 0.22% |
+23,732
| New | +$1.95M |
|
58
American International
AIG
$45.1B
| $1.89M | 0.21% |
+48,941
| New | +$1.89M |
|
59
Bank of America
BAC
$376B
| $1.82M | 0.2% |
+74,532
| New | +$1.82M |
|
60
Tri Pointe Homes
TPH
$3.09B
| $1.8M | 0.2% |
+162,410
| New | +$1.8M |
|
61
Delta Air Lines
DAL
$40.3B
| $1.79M | 0.2% |
+35,600
| New | +$1.79M |
|
62
American Express
AXP
$231B
| $1.78M | 0.2% |
+18,854
| New | +$1.78M |
|
63
CVS Health
CVS
$92.8B
| $1.72M | 0.19% |
+26,393
| New | +$1.72M |
|
64
Monster Beverage
MNST
$60.9B
| $1.71M | 0.19% |
+34,800
| New | +$1.71M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.19% |
+24,999
| New | +$1.7M |
|
66
Citigroup
C
$178B
| $1.69M | 0.19% |
+32,673
| New | +$1.69M |
|
67
Hexcel
HXL
$5.02B
| $1.42M | 0.16% |
+25,000
| New | +$1.42M |
|
68
American Airlines Group
AAL
$8.82B
| $1.27M | 0.14% |
+39,900
| New | +$1.27M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.11% |
+19,796
| New | +$1.01M |
|
70
Cisco
CSCO
$274B
| $945K | 0.1% |
+22,109
| New | +$945K |
|
|
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $906K | 0.1% |
+21,700
| New | +$906K |
|
72
Altice USA
ATUS
$1.1B
| $756K | 0.08% |
+46,622
| New | +$756K |
|
73
Abercrombie & Fitch
ANF
$4.46B
| $495K | 0.05% |
+25,526
| New | +$495K |
|
74
Wolfspeed
WOLF
$194M
| $481K | 0.05% |
+11,600
| New | +$481K |
|
|
AKRX
75
DELISTED
Akorn, Inc.
AKRX
| $282K | 0.03% |
+81,400
| New | +$282K |
|