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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| – | – |
-26,132
| Closed | -$3.33M |
|
77
KKR & Co
KKR
$124B
| – | – |
-141,500
| Closed | -$2.78M |
|
78
Eli Lilly
LLY
$659B
| – | – |
-163,432
| Closed | -$16.9M |
|
79
Lumen
LUMN
$4.92B
| – | – |
-295,900
| Closed | -$4.52M |
|
80
Monster Beverage
MNST
$61.2B
| – | – |
-34,800
| Closed | -$1.71M |
|
81
Qualcomm
QCOM
$171B
| – | – |
-36,332
| Closed | -$2.06M |
|
|
AKRX
82
DELISTED
Akorn, Inc.
AKRX
| – | – |
-81,400
| Closed | -$282K |
|
|
OAK
83
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-21,700
| Closed | -$906K |
|