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
Cap. Flow
-$182M
Cap. Flow %
-22.71%
Top 10 Hldgs %
53.11%
Holding
83
New
8
Increased
25
Reduced
30
Closed
19

Top Buys

1
PFE icon
Pfizer
PFE
$21.9M
2
TMUS icon
T-Mobile US
TMUS
$15.1M
3
DHI icon
D.R. Horton
DHI
$13.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.1M
5
LAZ icon
Lazard
LAZ
$12.8M

Top Sells

1
AAPL icon
Apple
AAPL
$147M
2
AMGN icon
Amgen
AMGN
$27.4M
3
CELG
Celgene Corp
CELG
$21.8M
4
ILMN icon
Illumina
ILMN
$19.2M
5
GILD icon
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
ORCL icon
1
Oracle
ORCL
$630B
$71.9M 8.98%
1,338,199
-25,415
-2% -$1.37M
GM icon
2
General Motors
GM
$55.3B
$60.5M 7.56%
1,451,778
-433,515
-23% -$18.1M
VZ icon
3
Verizon
VZ
$185B
$55.5M 6.94%
938,660
+13,660
+1% +$808K
T icon
4
AT&T
T
$209B
$44.7M 5.59%
1,426,093
-560,784
-28% -$17.6M
PRU icon
5
Prudential Financial
PRU
$37.6B
$41.9M 5.24%
456,200
+123,420
+37% +$11.3M
PFE icon
6
Pfizer
PFE
$141B
$39.4M 4.93%
928,269
+516,605
+125% +$21.9M
MET icon
7
MetLife
MET
$53.1B
$35.4M 4.43%
791,951
+140,568
+22% +$6.29M
JPM icon
8
JPMorgan Chase
JPM
$818B
$28.2M 3.53%
278,779
-27,226
-9% -$2.76M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.5T
$26.4M 3.3%
22,437
+11,135
+99% +$13.1M
TMUS icon
10
T-Mobile US
TMUS
$289B
$21M 2.63%
304,495
+218,895
+256% +$15.1M
DHI icon
11
D.R. Horton
DHI
$50.8B
$20.3M 2.54%
491,015
+327,815
+201% +$13.6M
LEN icon
12
Lennar Class A
LEN
$34.4B
$19.7M 2.46%
400,780
+260,780
+186% +$12.8M
GS icon
13
Goldman Sachs
GS
$220B
$17.2M 2.15%
82,393
-51,891
-39% -$10.8M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$60.8B
$16.1M 2.02%
39,282
+27,282
+227% +$11.2M
F icon
15
Ford
F
$46.6B
$16M 2%
1,819,278
-248,307
-12% -$2.18M
META icon
16
Meta Platforms (Facebook)
META
$1.83T
$15.3M 1.91%
91,621
+24,596
+37% +$4.1M
EMR icon
17
Emerson Electric
EMR
$73.4B
$15.1M 1.89%
220,551
+104,751
+90% +$7.17M
LAZ icon
18
Lazard
LAZ
$5.21B
$12.8M 1.6%
+355,049
New +$12.8M
HLI icon
19
Houlihan Lokey
HLI
$13.7B
$12.4M 1.55%
+271,094
New +$12.4M
EVR icon
20
Evercore
EVR
$12.1B
$12M 1.5%
+131,677
New +$12M
NUE icon
21
Nucor
NUE
$33.5B
$12M 1.5%
366,000
+161,700
+79% +$5.29M
NFLX icon
22
Netflix
NFLX
$511B
$11.7M 1.46%
+32,729
New +$11.7M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$11.5M 1.44%
318,500
-31,400
-9% -$1.13M
CELG
24
DELISTED
Celgene Corp
CELG
$11.3M 1.41%
119,349
-230,765
-66% -$21.8M
PHM icon
25
Pultegroup
PHM
$26.1B
$10.6M 1.32%
752,512
+469,512
+166% +$6.58M
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