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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
+12.07%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$103M
(-11%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
83
New
8
Increased
25
Reduced
30
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
+$21.8M |
| 2 |
T-Mobile US
TMUS
|
+$15.3M |
| 3 |
Lazard
LAZ
|
+$13.3M |
| 4 |
D.R. Horton
DHI
|
+$12.8M |
| 5 |
Pultegroup
PHM
|
+$12.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
Amgen
AMGN
|
+$27.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$20.2M |
| 4 |
Illumina
ILMN
|
+$18.5M |
| 5 |
Gilead Sciences
GILD
|
+$17.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$369B
| $71.9M | 8.98% |
1,338,199
-25,415
| -2% | -$1.29M |
|
2
General Motors
GM
$69.3B
| $60.5M | 7.56% |
1,451,778
-433,515
| -23% | -$16.5M |
|
3
Verizon
VZ
$177B
| $55.5M | 6.94% |
938,660
+13,660
| +1% | +$774K |
|
4
AT&T
T
$148B
| $44.7M | 5.59% |
1,888,147
-742,478
| -28% | -$17.1M |
|
5
Prudential Financial
PRU
$39.9B
| $41.9M | 5.24% |
456,200
+123,420
| +37% | +$11.4M |
|
|
6
Pfizer
PFE
$138B
| $39.4M | 4.93% |
978,396
+544,502
| +125% | +$21.8M |
|
7
MetLife
MET
$59.5B
| $35.4M | 4.43% |
791,951
+140,568
| +22% | +$6.22M |
|
8
JPMorgan Chase
JPM
$919B
| $28.2M | 3.53% |
278,779
-27,226
| -9% | -$2.8M |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $26.4M | 3.3% |
448,740
+222,700
| +99% | +$12.6M |
|
|
10
T-Mobile US
TMUS
$203B
| $21M | 2.63% |
304,495
+218,895
| +256% | +$15.3M |
|
|
11
D.R. Horton
DHI
$42.5B
| $20.3M | 2.54% |
491,015
+327,815
| +201% | +$12.8M |
|
12
Lennar Class A
LEN
$20.2B
| $19.7M | 2.46% |
414,006
+269,386
| +186% | +$12.2M |
|
13
Goldman Sachs
GS
$336B
| $17.2M | 2.15% |
82,393
-51,891
| -39% | -$10M |
|
14
Regeneron Pharmaceuticals
REGN
$68.8B
| $16.1M | 2.02% |
39,282
+27,282
| +227% | +$11.2M |
|
15
Ford
F
$55.5B
| $16M | 2% |
1,819,278
-248,307
| -12% | -$2.13M |
|
16
Meta Platforms (Facebook)
META
$1.68T
| $15.3M | 1.91% |
91,621
+24,596
| +37% | +$3.91M |
|
17
Emerson Electric
EMR
$76.2B
| $15.1M | 1.89% |
220,551
+104,751
| +90% | +$6.89M |
|
|
18
Lazard
LAZ
$4.27B
| $12.8M | 1.6% |
+355,049
| New | +$13.3M |
|
19
Houlihan Lokey
HLI
$9.46B
| $12.4M | 1.55% |
+271,094
| New | +$12M |
|
20
Evercore
EVR
$13.2B
| $12M | 1.5% |
+131,677
| New | +$11.6M |
|
21
Nucor
NUE
$53.3B
| $12M | 1.5% |
366,000
+161,700
| +79% | +$9.48M |
|
22
Netflix
NFLX
$310B
| $11.7M | 1.46% |
+327,290
| New | +$11.3M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 1.44% |
318,500
-31,400
| -9% | -$995K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $11.3M | 1.41% |
119,349
-230,765
| -66% | -$20.2M |
|
|
25
Pultegroup
PHM
$23.7B
| $10.6M | 1.32% |
752,512
+469,512
| +166% | +$12.8M |
|
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