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HA
H2O AM Portfolio holdings
AUM
$41M
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
% of AUM
111.01%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$182M |
| 2 |
Oracle
ORCL
|
+$65.3M |
| 3 |
General Motors
GM
|
+$65.1M |
| 4 |
AT&T
T
|
+$61.2M |
| 5 |
Verizon
VZ
|
+$52.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $147M | 16.23% |
+3,753,616
| New | +$182M |
|
|
2
General Motors
GM
$69.3B
| $62.3M | 6.9% |
+1,885,293
| New | +$65.1M |
|
|
3
Oracle
ORCL
$369B
| $61.1M | 6.77% |
+1,363,614
| New | +$65.3M |
|
|
4
AT&T
T
$148B
| $60.7M | 6.73% |
+2,630,625
| New | +$61.2M |
|
|
5
Verizon
VZ
$177B
| $51.1M | 5.66% |
+925,000
| New | +$52.5M |
|
6
JPMorgan Chase
JPM
$919B
| $29.6M | 3.28% |
+306,005
| New | +$32.6M |
|
7
Amgen
AMGN
$192B
| $27.4M | 3.04% |
+143,714
| New | +$28M |
|
8
Prudential Financial
PRU
$39.9B
| $26.9M | 2.98% |
+332,780
| New | +$30.7M |
|
9
MetLife
MET
$59.5B
| $26.5M | 2.93% |
+651,383
| New | +$27.9M |
|
10
Biogen
BIIB
$28.3B
| $26.1M | 2.89% |
+88,855
| New | +$28.4M |
|
11
Illumina
ILMN
$28.9B
| $23.2M | 2.57% |
+79,975
| New | +$24.8M |
|
12
Gilead Sciences
GILD
$161B
| $23.1M | 2.56% |
+373,004
| New | +$26.1M |
|
13
Goldman Sachs
GS
$336B
| $21.9M | 2.42% |
+134,284
| New | +$27.1M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $21.9M | 2.42% |
+350,114
| New | +$25.8M |
|
15
Pfizer
PFE
$138B
| $17.8M | 1.98% |
+433,894
| New | +$18M |
|
16
Eli Lilly
LLY
$1.03T
| $16.9M | 1.87% |
+163,432
| New | +$18.3M |
|
17
Ford
F
$55.5B
| $16.1M | 1.79% |
+2,067,585
| New | +$18.4M |
|
18
Nike
NKE
$63.5B
| $15.7M | 1.74% |
+216,900
| New | +$16.2M |
|
19
Voya Financial
VOYA
$8.91B
| $12.7M | 1.4% |
+320,907
| New | +$14.3M |
|
20
Alphabet (Google) Class A
GOOGL
$4.39T
| $11.8M | 1.31% |
+226,040
| New | +$12.2M |
|
21
Nucor
NUE
$53.3B
| $10.6M | 1.17% |
+204,300
| New | +$12.1M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $9.95M | 1.1% |
+349,900
| New | +$11M |
|
23
Meta Platforms (Facebook)
META
$1.68T
| $8.93M | 0.99% |
+67,025
| New | +$9.71M |
|
24
Ciena
CIEN
$63.3B
| $8.44M | 0.93% |
+270,000
| New | +$8.56M |
|
|
S
25
DELISTED
Sprint Corporation
S
| $7.62M | 0.84% |
+1,091,400
| New | +$6.72M |
|
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