HA
H2O AM Portfolio holdings
AUM
$41M
This Quarter Return
+5.81%
1 Year Return
+29.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-28%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-43.28%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
118
New
13
Increased
4
Reduced
56
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
$6.06M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$5.8M |
| 3 |
Uber
UBER
|
$5.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.05M |
| 5 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$2.57M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Prudential Financial
PRU
|
$18.3M |
| 3 |
MetLife
MET
|
$16.2M |
| 4 |
Amgen
AMGN
|
$15.5M |
| 5 |
Nike
NKE
|
$10.6M |
Sector Composition
| 1 | Communication Services | 23.42% |
| 2 | Consumer Discretionary | 23.39% |
| 3 | Technology | 15.6% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $22.7M | 5.39% | 429,161 -68,681 | -14% | -$3.64M |
|
2
Verizon
VZ
$186B
| $21.7M | 5.15% | 353,980 -87,597 | -20% | -$5.38M |
|
3
T-Mobile US
TMUS
$284B
| $21.7M | 5.14% | 276,378 -24,578 | -8% | -$1.93M |
|
4
AT&T
T
$209B
| $18.2M | 4.32% | 466,033 -212,759 | -31% | -$8.31M |
|
5
Goldman Sachs
GS
$226B
| $16.4M | 3.88% | 71,218 -253 | -0.4% | -$58.2K |
|
6
D.R. Horton
DHI
$50.5B
| $15.7M | 3.72% | 297,243 -63,512 | -18% | -$3.35M |
|
7
Emerson Electric
EMR
$74.3B
| $13.9M | 3.29% | 182,265 -38,231 | -17% | -$2.92M |
|
8
Lennar Class A
LEN
$34.5B
| $13.3M | 3.16% | 238,703 -50,219 | -17% | -$2.8M |
|
9
General Motors
GM
$55.8B
| $12.5M | 2.96% | 340,770 -95,930 | -22% | -$3.51M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.7M | 2.77% | 31,092 -8,101 | -21% | -$3.04M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.55% | 8,019 -6,718 | -46% | -$9M |
|
12
Lazard
LAZ
$5.39B
| $9.94M | 2.36% | 248,803 -68,146 | -22% | -$2.72M |
|
13
NVR
NVR
$22.4B
| $9.7M | 2.3% | 2,546 -516 | -17% | -$1.97M |
|
14
Ford
F
$46.8B
| $9.62M | 2.28% | 1,034,724 -290,009 | -22% | -$2.7M |
|
15
Houlihan Lokey
HLI
$14B
| $9.4M | 2.23% | 192,399 -55,909 | -23% | -$2.73M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $9.09M | 2.15% | 283,700 -36,800 | -11% | -$1.18M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.86M | 2.1% | 43,148 -8,976 | -17% | -$1.84M |
|
18
Ciena
CIEN
$13.3B
| $8.7M | 2.06% | 203,900 -4,800 | -2% | -$205K |
|
19
Gen Digital
GEN
$18.6B
| $8.1M | 1.92% | 317,154 -128,446 | -29% | -$3.28M |
|
20
Pfizer
PFE
$141B
| $8.07M | 1.91% | 205,887 -168,365 | -45% | -$6.6M |
|
21
Pultegroup
PHM
$26B
| $7.86M | 1.86% | 202,685 -47,671 | -19% | -$1.85M |
|
22
Biogen
BIIB
$19.4B
| $7.36M | 1.74% | 24,807 -5,574 | -18% | -$1.65M |
|
23
Salesforce
CRM
$245B
| $7.29M | 1.73% | 44,800 -900 | -2% | -$146K |
|
24
Evercore
EVR
$12.4B
| $6.99M | 1.66% | 93,520 -27,176 | -23% | -$2.03M |
|
25
Wendy's
WEN
$2.02B
| $6.93M | 1.64% | 312,000 -7,800 | -2% | -$173K |
|