HA
H2O AM Portfolio holdings
AUM
$41M
This Quarter Return
-21.12%
1 Year Return
+29.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-70%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-174.03%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
185
New
56
Increased
7
Reduced
54
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$2.72M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.35M |
| 3 |
Nike
NKE
|
$1.26M |
| 4 |
EnerSys
ENS
|
$796K |
| 5 |
Teck Resources
TECK
|
$571K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$20.8M |
| 2 |
Verizon
VZ
|
$15.4M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.9M |
| 5 |
AT&T
T
|
$10.4M |
Sector Composition
| 1 | Communication Services | 17.8% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $9.44M | 7.48% |
289,235
+83,348
| +40% | +$2.72M |
|
|
2
Oracle
ORCL
$635B
| $6.93M | 5.5% |
143,456
-285,705
| -67% | -$13.8M |
|
3
Emerson Electric
EMR
$74.3B
| $5.12M | 4.06% |
107,517
-74,748
| -41% | -$3.56M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 3.85% |
4,178
-3,841
| -48% | -$4.46M |
|
5
General Motors
GM
$55.8B
| $4.52M | 3.58% |
217,464
-123,306
| -36% | -$2.56M |
|
|
GFLU
6
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | – |
|
|
7
Verizon
VZ
$186B
| $3.63M | 2.88% |
67,589
-286,391
| -81% | -$15.4M |
|
8
Ford
F
$46.8B
| $3.36M | 2.66% |
694,663
-340,061
| -33% | -$1.64M |
|
|
9
AT&T
T
$209B
| $3.18M | 2.52% |
108,954
-357,079
| -77% | -$10.4M |
|
10
Goldman Sachs
GS
$226B
| $3.02M | 2.39% |
19,545
-51,673
| -73% | -$7.99M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $2.71M | 2.15% |
110,299
-173,401
| -61% | -$4.26M |
|
12
Houlihan Lokey
HLI
$14B
| $2.49M | 1.97% |
47,760
-144,639
| -75% | -$7.54M |
|
13
Lazard
LAZ
$5.39B
| $2.41M | 1.91% |
102,248
-146,555
| -59% | -$3.45M |
|
|
14
T-Mobile US
TMUS
$284B
| $2.37M | 1.88% |
28,225
-248,153
| -90% | -$20.8M |
|
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.28M | 1.81% |
4,673
-26,419
| -85% | -$12.9M |
|
16
Walt Disney
DIS
$213B
| $2.15M | 1.71% |
22,273
-19,651
| -47% | -$1.9M |
|
17
Gen Digital
GEN
$18.6B
| $2.12M | 1.68% |
113,542
-203,612
| -64% | -$3.81M |
|
18
Evercore
EVR
$12.4B
| $2.06M | 1.63% |
44,698
-48,822
| -52% | -$2.25M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 1.6% |
12,090
-31,058
| -72% | -$5.18M |
|
20
Salesforce
CRM
$245B
| $1.78M | 1.41% |
12,359
-32,441
| -72% | -$4.67M |
|
21
NetApp
NTAP
$22.6B
| $1.5M | 1.19% |
36,010
-70,690
| -66% | -$2.95M |
|
22
Wendy's
WEN
$2.02B
| $1.47M | 1.16% |
98,500
-213,500
| -68% | -$3.18M |
|
|
AQUA
23
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.35M | 1.07% |
+120,000
| New | +$1.35M |
|
|
24
Nike
NKE
$114B
| $1.26M | 1% |
+15,227
| New | +$1.26M |
|
25
Lennar Class A
LEN
$34.5B
| $1.17M | 0.93% |
30,636
-208,067
| -87% | -$7.95M |
|