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 | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$18.3B
| $2.33M | 0.29% |
19,830
-11,370
| -36% | -$1.33M |
|
52
Intel
INTC
$106B
| $2.3M | 0.29% |
36,249
-6,677
| -16% | -$424K |
|
53
Citigroup
C
$174B
| $2.27M | 0.28% |
31,342
-1,331
| -4% | -$96.2K |
|
|
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.9M | 0.24% |
+65,376
| New | +$1.9M |
|
55
American Airlines Group
AAL
$8.84B
| $1.81M | 0.23% |
57,883
+17,983
| +45% | +$562K |
|
56
CVS Health
CVS
$94B
| $1.62M | 0.2% |
30,059
+3,666
| +14% | +$198K |
|
57
Hexcel
HXL
$5.15B
| $1.54M | 0.19% |
22,300
-2,700
| -11% | -$187K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.19% |
24,331
-668
| -3% | -$42.3K |
|
59
Macy's
M
$3.66B
| $1.4M | 0.17% |
+115,064
| New | +$1.4M |
|
60
Cisco
CSCO
$268B
| $1.09M | 0.14% |
16,773
-5,336
| -24% | -$347K |
|
61
Altice USA
ATUS
$1.12B
| $968K | 0.12% |
45,041
-1,581
| -3% | -$34K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $798K | 0.1% |
16,717
-3,079
| -16% | -$147K |
|
63
Wolfspeed
WOLF
$202M
| $589K | 0.07% |
10,300
-1,300
| -11% | -$74.3K |
|
|
MXWL
64
DELISTED
Maxwell Technologies Inc
MXWL
| $244K | 0.03% |
+54,600
| New | +$244K |
|
|
65
Apple
AAPL
$3.41T
| – | – |
-938,404
| Closed | -$147M |
|
66
American International
AIG
$44.9B
| – | – |
-48,941
| Closed | -$1.89M |
|
67
Allstate
ALL
$53.6B
| – | – |
-23,732
| Closed | -$1.95M |
|
|
68
Amgen
AMGN
$154B
| – | – |
-143,714
| Closed | -$27.4M |
|
69
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-25,526
| Closed | -$495K |
|
70
Apollo Global Management
APO
$77.7B
| – | – |
-90,520
| Closed | -$2.19M |
|
71
American Express
AXP
$230B
| – | – |
-18,854
| Closed | -$1.78M |
|
72
Bank of America
BAC
$373B
| – | – |
-74,532
| Closed | -$1.82M |
|
73
Bank of New York Mellon
BK
$73.8B
| – | – |
-82,507
| Closed | -$3.85M |
|
74
Blackstone
BX
$132B
| – | – |
-97,700
| Closed | -$2.94M |
|
75
Ionis Pharmaceuticals
IONS
$9.16B
| – | – |
-74,700
| Closed | -$3.84M |
|