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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
+5.81%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$162M
(-28%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-46.86%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
118
New
13
Increased
4
Reduced
56
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.85M |
| 2 |
Uber
UBER
|
+$5.38M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$5.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.72M |
| 5 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Prudential Financial
PRU
|
+$17.9M |
| 3 |
Amgen
AMGN
|
+$15.5M |
| 4 |
MetLife
MET
|
+$15.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$369B
| $22.7M | 5.39% |
429,161
-68,681
| -14% | -$3.78M |
|
2
Verizon
VZ
$177B
| $21.7M | 5.15% |
353,980
-87,597
| -20% | -$5.28M |
|
3
T-Mobile US
TMUS
$203B
| $21.7M | 5.14% |
276,378
-24,578
| -8% | -$1.93M |
|
4
AT&T
T
$148B
| $18.2M | 4.32% |
617,028
-281,693
| -31% | -$8.13M |
|
5
Goldman Sachs
GS
$336B
| $16.4M | 3.88% |
71,218
-253
| -0.4% | -$54.9K |
|
6
D.R. Horton
DHI
$42.5B
| $15.7M | 3.72% |
297,243
-63,512
| -18% | -$3.39M |
|
7
Emerson Electric
EMR
$76.2B
| $13.9M | 3.29% |
182,265
-38,231
| -17% | -$2.76M |
|
8
Lennar Class A
LEN
$20.2B
| $13.3M | 3.16% |
246,580
-51,876
| -17% | -$2.96M |
|
9
General Motors
GM
$69.3B
| $12.5M | 2.96% |
340,770
-95,930
| -22% | -$3.49M |
|
10
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.7M | 2.77% |
31,092
-8,101
| -21% | -$2.73M |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $10.7M | 2.55% |
160,380
-134,360
| -46% | -$8.67M |
|
12
Lazard
LAZ
$4.27B
| $9.94M | 2.36% |
248,803
-68,146
| -22% | -$2.57M |
|
13
NVR
NVR
$17.2B
| $9.7M | 2.3% |
2,546
-516
| -17% | -$1.91M |
|
14
Ford
F
$55.5B
| $9.62M | 2.28% |
1,034,724
-290,009
| -22% | -$2.61M |
|
15
Houlihan Lokey
HLI
$9.46B
| $9.4M | 2.23% |
192,399
-55,909
| -23% | -$2.64M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $9.09M | 2.15% |
283,700
-36,800
| -11% | -$1.21M |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $8.86M | 2.1% |
43,148
-8,976
| -17% | -$1.74M |
|
18
Ciena
CIEN
$63.3B
| $8.7M | 2.06% |
203,900
-4,800
| -2% | -$183K |
|
19
Gen Digital
GEN
$16B
| $8.1M | 1.92% |
317,154
-128,446
| -29% | -$3.14M |
|
20
Pfizer
PFE
$138B
| $8.07M | 1.91% |
217,005
-177,457
| -45% | -$6.32M |
|
21
Pultegroup
PHM
$23.7B
| $7.86M | 1.86% |
202,685
-47,671
| -19% | -$1.85M |
|
22
Biogen
BIIB
$28.3B
| $7.36M | 1.74% |
24,807
-5,574
| -18% | -$1.55M |
|
23
Salesforce
CRM
$137B
| $7.29M | 1.73% |
44,800
-900
| -2% | -$141K |
|
24
Evercore
EVR
$13.2B
| $6.99M | 1.66% |
93,520
-27,176
| -23% | -$2.07M |
|
25
Wendy's
WEN
$1.41B
| $6.93M | 1.64% |
312,000
-7,800
| -2% | -$165K |
|
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