HA
H2O AM Portfolio holdings
AUM
$41M
This Quarter Return
+22.13%
1 Year Return
+29.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-25%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-62.4%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
187
New
11
Increased
–
Reduced
70
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$4.53M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.93M |
| 3 |
Amazon
AMZN
|
$2M |
| 4 |
Moderna
MRNA
|
$963K |
| 5 |
Amgen
AMGN
|
$615K |
Top Sells
| 1 |
Pfizer
PFE
|
$5.2M |
| 2 |
Oracle
ORCL
|
$4.72M |
| 3 |
Emerson Electric
EMR
|
$4.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 14.08% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFLU
1
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – | 0 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $4.53M | 4.81% | +12,426 | New | +$4.53M |
|
|
3
Pfizer
PFE
$141B
| $4.26M | 4.51% | 130,206 -159,029 | -55% | -$5.2M |
|
4
General Motors
GM
$55.8B
| $3.73M | 3.96% | 147,612 -69,852 | -32% | -$1.77M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 3.47% | 2,309 -1,869 | -45% | -$2.65M |
|
|
6
Oracle
ORCL
$635B
| $3.21M | 3.41% | 58,111 -85,345 | -59% | -$4.72M |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $2.93M | 3.11% | +40,000 | New | +$2.93M |
|
8
Ford
F
$46.8B
| $2.63M | 2.78% | 431,809 -262,854 | -38% | -$1.6M |
|
|
9
Emerson Electric
EMR
$74.3B
| $2.35M | 2.49% | 37,800 -69,717 | -65% | -$4.33M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $2.27M | 2.41% | 76,283 -34,016 | -31% | -$1.01M |
|
11
Salesforce
CRM
$245B
| $2.15M | 2.28% | 11,459 -900 | -7% | -$169K |
|
12
Verizon
VZ
$186B
| $2M | 2.12% | 36,216 -31,373 | -46% | -$1.73M |
|
|
13
Amazon
AMZN
$2.44T
| $2M | 2.12% | +723 | New | +$2M |
|
14
Goldman Sachs
GS
$226B
| $1.99M | 2.11% | 10,086 -9,459 | -48% | -$1.87M |
|
15
Wendy's
WEN
$2.02B
| $1.98M | 2.09% | 90,700 -7,800 | -8% | -$170K |
|
16
AT&T
T
$209B
| $1.74M | 1.84% | 57,457 -51,497 | -47% | -$1.56M |
|
17
T-Mobile US
TMUS
$284B
| $1.62M | 1.72% | 15,596 -12,629 | -45% | -$1.32M |
|
18
Walt Disney
DIS
$213B
| $1.58M | 1.68% | 14,197 -8,076 | -36% | -$901K |
|
19
Morgan Stanley
MS
$240B
| $1.53M | 1.63% | 31,770 -1,000 | -3% | -$48.3K |
|
20
Houlihan Lokey
HLI
$14B
| $1.41M | 1.49% | 25,322 -22,438 | -47% | -$1.25M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 1.38% | 5,741 -6,349 | -53% | -$1.44M |
|
22
Lazard
LAZ
$5.39B
| $1.25M | 1.33% | 43,683 -58,565 | -57% | -$1.68M |
|
23
Evercore
EVR
$12.4B
| $1.17M | 1.24% | 19,852 -24,846 | -56% | -$1.46M |
|
24
Gen Digital
GEN
$18.6B
| $1.16M | 1.23% | 58,629 -54,913 | -48% | -$1.09M |
|
25
D.R. Horton
DHI
$50.5B
| $1.1M | 1.16% | 19,785 -11,558 | -37% | -$641K |
|