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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
-21.04%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$296M
(-70%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-211.82%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
185
New
56
Increased
7
Reduced
54
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
+$2.99M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$2.26M |
| 3 |
Nike
NKE
|
+$1.42M |
| 4 |
Capri Holdings
CPRI
|
+$1.33M |
| 5 |
GAP
The Gap Inc
GAP
|
+$1.07M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$21M |
| 2 |
Verizon
VZ
|
+$16.4M |
| 3 |
Oracle
ORCL
|
+$14.7M |
| 4 |
D.R. Horton
DHI
|
+$13.8M |
| 5 |
AT&T
T
|
+$12.9M |
Sector Composition
| 1 | Communication Services | 18.07% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 13.45% |
| 4 | Technology | 13.33% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$138B
| $9.44M | 7.48% |
304,854
+87,849
| +40% | +$2.99M |
|
|
2
Oracle
ORCL
$369B
| $6.93M | 5.5% |
143,456
-285,705
| -67% | -$14.7M |
|
3
Emerson Electric
EMR
$76.2B
| $5.12M | 4.06% |
107,517
-74,748
| -41% | -$4.92M |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.86M | 3.85% |
83,560
-76,820
| -48% | -$5.21M |
|
5
General Motors
GM
$69.3B
| $4.52M | 3.58% |
217,464
-123,306
| -36% | -$3.77M |
|
|
GFLU
6
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | – |
|
|
7
Verizon
VZ
$177B
| $3.63M | 2.88% |
67,589
-286,391
| -81% | -$16.4M |
|
8
Ford
F
$55.5B
| $3.35M | 2.66% |
694,663
-340,061
| -33% | -$2.55M |
|
|
9
AT&T
T
$148B
| $3.18M | 2.52% |
144,255
-472,773
| -77% | -$12.9M |
|
10
Goldman Sachs
GS
$336B
| $3.02M | 2.39% |
19,545
-51,673
| -73% | -$11M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $2.71M | 2.15% |
110,299
-173,401
| -61% | -$5.61M |
|
12
Houlihan Lokey
HLI
$9.46B
| $2.49M | 1.97% |
47,760
-144,639
| -75% | -$7.5M |
|
13
Lazard
LAZ
$4.27B
| $2.41M | 1.91% |
102,248
-146,555
| -59% | -$5.43M |
|
|
14
T-Mobile US
TMUS
$203B
| $2.37M | 1.88% |
28,225
-248,153
| -90% | -$21M |
|
15
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.28M | 1.81% |
4,673
-26,419
| -85% | -$10.9M |
|
16
Walt Disney
DIS
$166B
| $2.15M | 1.71% |
22,273
-19,651
| -47% | -$2.48M |
|
17
Gen Digital
GEN
$16B
| $2.12M | 1.68% |
113,542
-203,612
| -64% | -$4.4M |
|
18
Evercore
EVR
$13.2B
| $2.06M | 1.63% |
44,698
-48,822
| -52% | -$3.27M |
|
19
Meta Platforms (Facebook)
META
$1.68T
| $2.02M | 1.6% |
12,090
-31,058
| -72% | -$6.08M |
|
20
Salesforce
CRM
$137B
| $1.78M | 1.41% |
12,359
-32,441
| -72% | -$5.56M |
|
21
NetApp
NTAP
$34.2B
| $1.5M | 1.19% |
36,010
-70,690
| -66% | -$3.65M |
|
22
Wendy's
WEN
$1.41B
| $1.47M | 1.16% |
98,500
-213,500
| -68% | -$4.2M |
|
|
AQUA
23
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.34M | 1.07% |
+120,000
| New | +$2.26M |
|
|
24
Nike
NKE
$63.5B
| $1.26M | 1% |
+15,227
| New | +$1.42M |
|
25
Lennar Class A
LEN
$20.2B
| $1.17M | 0.93% |
31,647
-214,933
| -87% | -$12.2M |
|
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