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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
+22.13%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$31.8M
(-25%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-75.92%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
187
New
11
Increased
–
Reduced
70
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$3.85M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$2.72M |
| 3 |
Amazon
AMZN
|
+$1.75M |
| 4 |
Moderna
MRNA
|
+$821K |
| 5 |
Amgen
AMGN
|
+$595K |
Top Sells
| 1 |
Pfizer
PFE
|
+$5.69M |
| 2 |
Oracle
ORCL
|
+$4.52M |
| 3 |
Emerson Electric
EMR
|
+$3.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.52M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFLU
1
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | – |
|
|
2
Apple
AAPL
$4.62T
| $4.53M | 4.81% |
+49,704
| New | +$3.85M |
|
|
3
Pfizer
PFE
$138B
| $4.26M | 4.51% |
137,237
-167,617
| -55% | -$5.69M |
|
4
General Motors
GM
$69.3B
| $3.73M | 3.96% |
147,612
-69,852
| -32% | -$1.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.27M | 3.47% |
46,180
-37,380
| -45% | -$2.52M |
|
|
6
Oracle
ORCL
$369B
| $3.21M | 3.41% |
58,111
-85,345
| -59% | -$4.52M |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $2.93M | 3.11% |
+40,000
| New | +$2.72M |
|
8
Ford
F
$55.5B
| $2.63M | 2.78% |
431,809
-262,854
| -38% | -$1.46M |
|
|
9
Emerson Electric
EMR
$76.2B
| $2.35M | 2.49% |
37,800
-69,717
| -65% | -$3.96M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $2.27M | 2.41% |
76,283
-34,016
| -31% | -$1.03M |
|
11
Salesforce
CRM
$137B
| $2.15M | 2.28% |
11,459
-900
| -7% | -$152K |
|
12
Verizon
VZ
$177B
| $2M | 2.12% |
36,216
-31,373
| -46% | -$1.76M |
|
|
13
Amazon
AMZN
$2.66T
| $2M | 2.12% |
+14,460
| New | +$1.75M |
|
14
Goldman Sachs
GS
$336B
| $1.99M | 2.11% |
10,086
-9,459
| -48% | -$1.78M |
|
15
Wendy's
WEN
$1.41B
| $1.98M | 2.09% |
90,700
-7,800
| -8% | -$155K |
|
16
AT&T
T
$148B
| $1.74M | 1.84% |
76,073
-68,182
| -47% | -$1.55M |
|
17
T-Mobile US
TMUS
$203B
| $1.62M | 1.72% |
15,596
-12,629
| -45% | -$1.21M |
|
18
Walt Disney
DIS
$166B
| $1.58M | 1.68% |
14,197
-8,076
| -36% | -$892K |
|
19
Morgan Stanley
MS
$359B
| $1.53M | 1.63% |
31,770
-1,000
| -3% | -$42K |
|
20
Houlihan Lokey
HLI
$9.46B
| $1.41M | 1.49% |
25,322
-22,438
| -47% | -$1.31M |
|
21
Meta Platforms (Facebook)
META
$1.68T
| $1.3M | 1.38% |
5,741
-6,349
| -53% | -$1.33M |
|
22
Lazard
LAZ
$4.27B
| $1.25M | 1.33% |
43,683
-58,565
| -57% | -$1.59M |
|
23
Evercore
EVR
$13.2B
| $1.17M | 1.24% |
19,852
-24,846
| -56% | -$1.35M |
|
24
Gen Digital
GEN
$16B
| $1.16M | 1.23% |
58,629
-54,913
| -48% | -$1.12M |
|
25
D.R. Horton
DHI
$42.5B
| $1.1M | 1.16% |
19,785
-11,558
| -37% | -$560K |
|
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