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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
+2.12%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$395M
(+49%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
98
New
10
Increased
29
Reduced
24
Closed
11
Top Buys
| 1 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$38.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.2M |
| 3 |
Apple
AAPL
|
+$21M |
| 4 |
Amgen
AMGN
|
+$16.5M |
| 5 |
Whirlpool
WHR
|
+$8.99M |
Top Sells
| 1 |
General Motors
GM
|
+$30.9M |
| 2 |
Oracle
ORCL
|
+$30.2M |
| 3 |
JPMorgan Chase
JPM
|
+$28.2M |
| 4 |
Verizon
VZ
|
+$14.4M |
| 5 |
Nucor
NUE
|
+$12M |
Sector Composition
| 1 | Communication Services | 17.48% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Technology | 8.61% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $57.5M | 4.81% |
1,056,520
+607,780
| +135% | +$35.2M |
|
|
2
Oracle
ORCL
$369B
| $44.6M | 3.74% |
780,394
-557,805
| -42% | -$30.2M |
|
|
3
Verizon
VZ
$177B
| $39.4M | 3.3% |
688,055
-250,605
| -27% | -$14.4M |
|
|
DCUE
4
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $38.5M | 3.22% |
+375,000
| New | +$38.9M |
|
5
Prudential Financial
PRU
$39.9B
| $36.5M | 3.05% |
361,929
-94,271
| -21% | -$9.4M |
|
6
AT&T
T
$148B
| $35.4M | 2.97% |
1,388,831
-499,316
| -26% | -$12M |
|
7
Pfizer
PFE
$138B
| $32M | 2.68% |
777,660
-200,736
| -21% | -$7.97M |
|
8
MetLife
MET
$59.5B
| $29.4M | 2.46% |
591,257
-200,694
| -25% | -$9.43M |
|
9
T-Mobile US
TMUS
$203B
| $25.2M | 2.11% |
339,617
+35,122
| +12% | +$2.61M |
|
|
10
Apple
AAPL
$4.62T
| $23.9M | 2% |
+430,688
| New | +$21M |
|
|
11
General Motors
GM
$69.3B
| $22.3M | 1.86% |
628,082
-823,696
| -57% | -$30.9M |
|
12
Emerson Electric
EMR
$76.2B
| $21.9M | 1.83% |
348,979
+128,428
| +58% | +$8.6M |
|
13
Netflix
NFLX
$310B
| $21.1M | 1.77% |
572,050
+244,760
| +75% | +$8.83M |
|
14
Goldman Sachs
GS
$336B
| $19.3M | 1.62% |
94,429
+12,036
| +15% | +$2.38M |
|
|
15
Amgen
AMGN
$192B
| $18.9M | 1.58% |
+92,087
| New | +$16.5M |
|
16
D.R. Horton
DHI
$42.5B
| $18.7M | 1.57% |
433,478
-57,537
| -12% | -$2.55M |
|
17
Lennar Class A
LEN
$20.2B
| $18.5M | 1.54% |
394,509
-19,497
| -5% | -$972K |
|
18
Ford
F
$55.5B
| $17.9M | 1.5% |
1,759,342
-59,936
| -3% | -$591K |
|
19
Regeneron Pharmaceuticals
REGN
$68.8B
| $16.2M | 1.36% |
51,863
+12,581
| +32% | +$4.19M |
|
20
Houlihan Lokey
HLI
$9.46B
| $15M | 1.25% |
337,113
+66,019
| +24% | +$3.08M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $14.9M | 1.25% |
425,688
+107,188
| +34% | +$3.93M |
|
22
Lazard
LAZ
$4.27B
| $14.8M | 1.23% |
428,418
+73,369
| +21% | +$2.63M |
|
23
Meta Platforms (Facebook)
META
$1.68T
| $14.6M | 1.22% |
75,561
-16,060
| -18% | -$2.93M |
|
24
Evercore
EVR
$13.2B
| $14.5M | 1.21% |
163,832
+32,155
| +24% | +$2.86M |
|
25
Voya Financial
VOYA
$8.91B
| $13.3M | 1.12% |
241,391
+55,702
| +30% | +$2.98M |
|
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