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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $147M | 16.23% | +938,404 | New | +$147M |
|
|
2
General Motors
GM
$55.8B
| $62.3M | 6.9% | +1,885,293 | New | +$62.3M |
|
|
3
Oracle
ORCL
$635B
| $61.1M | 6.77% | +1,363,614 | New | +$61.1M |
|
|
4
AT&T
T
$209B
| $60.7M | 6.73% | +1,986,877 | New | +$60.7M |
|
|
5
Verizon
VZ
$186B
| $51.1M | 5.66% | +925,000 | New | +$51.1M |
|
6
JPMorgan Chase
JPM
$829B
| $29.6M | 3.28% | +306,005 | New | +$29.6M |
|
7
Amgen
AMGN
$155B
| $27.4M | 3.04% | +143,714 | New | +$27.4M |
|
8
Prudential Financial
PRU
$38.6B
| $26.9M | 2.98% | +332,780 | New | +$26.9M |
|
9
MetLife
MET
$54.1B
| $26.5M | 2.93% | +651,383 | New | +$26.5M |
|
10
Biogen
BIIB
$19.4B
| $26.1M | 2.89% | +88,855 | New | +$26.1M |
|
11
Illumina
ILMN
$15.8B
| $23.2M | 2.57% | +77,797 | New | +$23.2M |
|
12
Gilead Sciences
GILD
$140B
| $23.1M | 2.56% | +373,004 | New | +$23.1M |
|
13
Goldman Sachs
GS
$226B
| $21.9M | 2.42% | +134,284 | New | +$21.9M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $21.9M | 2.42% | +350,114 | New | +$21.9M |
|
15
Pfizer
PFE
$141B
| $17.8M | 1.98% | +411,664 | New | +$17.8M |
|
16
Eli Lilly
LLY
$657B
| $16.9M | 1.87% | +163,432 | New | +$16.9M |
|
17
Ford
F
$46.8B
| $16.1M | 1.79% | +2,067,585 | New | +$16.1M |
|
18
Nike
NKE
$114B
| $15.7M | 1.74% | +216,900 | New | +$15.7M |
|
19
Voya Financial
VOYA
$7.24B
| $12.7M | 1.4% | +320,907 | New | +$12.7M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.31% | +11,302 | New | +$11.8M |
|
21
Nucor
NUE
$34.1B
| $10.6M | 1.17% | +204,300 | New | +$10.6M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $9.95M | 1.1% | +349,900 | New | +$9.95M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.93M | 0.99% | +67,025 | New | +$8.93M |
|
24
Ciena
CIEN
$13.3B
| $8.44M | 0.93% | +270,000 | New | +$8.44M |
|
|
S
25
DELISTED
Sprint Corporation
S
| $7.62M | 0.84% | +1,091,400 | New | +$7.62M |
|