H2o Am

H2o Am as of Dec. 31, 2020

Portfolio Holdings for H2o Am

H2o Am holds 102 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 11.3 $4.6M 111k 41.65
Ford Motor Company (F) 7.6 $3.1M 356k 8.79
Emerson Electric (EMR) 6.0 $2.4M 30k 80.38
Pfizer (PFE) 5.6 $2.3M 63k 36.81
Oracle Corporation (ORCL) 5.5 $2.3M 35k 64.70
Plug Power Com New (PLUG) 3.4 $1.4M 42k 33.92
Twitter 3.2 $1.3M 24k 54.13
At&t (T) 3.0 $1.2M 56k 22.32
Goldman Sachs (GS) 2.6 $1.1M 4.0k 263.68
Morgan Stanley Com New (MS) 2.3 $957k 14k 68.50
EnerSys (ENS) 2.2 $922k 11k 83.07
Ciena Corp Com New (CIEN) 2.2 $906k 17k 52.82
General Electric Company 2.0 $826k 76k 10.81
Lennar Corp Cl A (LEN) 2.0 $820k 11k 76.20
D.R. Horton (DHI) 1.8 $722k 11k 68.95
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.5 $629k 443k 1.42
Pinduoduo Note 12/0 (Principal) 1.5 $601k 486k 1.24
Teladoc (TDOC) 1.4 $563k 2.8k 200.00
Cognizant Technology Solutio Cl A (CTSH) 1.3 $551k 6.7k 82.02
Whirlpool Corporation (WHR) 1.2 $511k 2.8k 180.76
Commercial Metals Company (CMC) 1.1 $468k 23k 20.54
NVR (NVR) 1.1 $461k 113.00 4079.65
Pulte (PHM) 1.1 $435k 10k 43.08
Bristol Myers Squibb (BMY) 1.0 $410k 6.6k 62.10
salesforce (CRM) 1.0 $391k 2.3k 173.09
Fortive Corp Note 0.875% 2/1 (Principal) 1.0 $390k 378k 1.03
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.9 $380k 290k 1.31
Akamai Technologies Note 0.125% 5/0 (Principal) 0.9 $374k 302k 1.24
Twitter Note 0.250% 6/1 (Principal) 0.9 $367k 302k 1.22
Akamai Technologies Note 0.375% 9/0 (Principal) 0.8 $336k 301k 1.12
Ballard Pwr Sys (BLDP) 0.8 $335k 11k 29.79
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.8 $319k 261k 1.22
Ralph Lauren Corp Cl A (RL) 0.8 $318k 3.1k 103.48
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.8 $317k 247k 1.28
Iqiyi Note 2.000% 4/0 (Principal) 0.7 $305k 321k 0.95
Priceline Grp Note 0.900% 9/1 (Principal) 0.7 $290k 247k 1.17
Interpublic Group of Companies (IPG) 0.7 $280k 12k 23.55
MetLife (MET) 0.7 $277k 5.9k 46.89
American Airls Group Note 6.500% 7/0 (Principal) 0.7 $276k 213k 1.30
Proofpoint Note 0.250% 8/1 (Principal) 0.7 $271k 242k 1.12
Insulet Corp Note 0.375% 9/0 (Principal) 0.6 $260k 200k 1.30
Cardinal Health (CAH) 0.6 $260k 4.8k 53.62
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.6 $258k 185k 1.39
Voya Financial (VOYA) 0.6 $255k 4.3k 58.86
Toll Brothers (TOL) 0.6 $243k 5.6k 43.48
Shopify Note 0.125%11/0 (Principal) 0.6 $234k 199k 1.18
Zynga Note 0.250% 6/0 (Principal) 0.6 $227k 170k 1.34
Lululemon Athletica (LULU) 0.5 $221k 634.00 348.58
Illumina Note 8/1 (Principal) 0.5 $219k 196k 1.12
Paccar (PCAR) 0.5 $214k 2.5k 86.15
Twitter Note 1.000% 9/1 (Principal) 0.5 $211k 206k 1.02
Macy's (M) 0.5 $197k 18k 11.28
Iqiyi Note 3.750%12/0 (Principal) 0.5 $189k 188k 1.01
Synaptics Note 0.500% 6/1 (Principal) 0.4 $179k 130k 1.38
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.4 $177k 136k 1.30
Fireeye Note 0.875% 6/0 (Principal) 0.4 $177k 147k 1.20
Nuvasive Note 2.250% 3/1 (Principal) 0.4 $163k 161k 1.01
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.4 $161k 141k 1.14
Wendy's/arby's Group (WEN) 0.4 $158k 7.2k 21.88
Pure Storage Note 0.125% 4/1 (Principal) 0.4 $155k 139k 1.12
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $149k 139k 1.07
Abbvie (ABBV) 0.4 $148k 1.4k 107.01
Viatris (VTRS) 0.4 $145k 7.8k 18.69
Herbalife Note 2.625% 3/1 (Principal) 0.3 $137k 134k 1.02
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.3 $134k 111k 1.21
Hexcel Corporation (HXL) 0.3 $127k 2.6k 48.51
M.D.C. Holdings 0.3 $119k 2.5k 48.57
Meritage Homes Corporation (MTH) 0.2 $100k 1.2k 82.51
Tri Pointe Homes (TPH) 0.2 $97k 5.6k 17.27
Kraft Heinz (KHC) 0.2 $94k 2.7k 34.66
Bristol-myers Squibb Right 99/99/9999 0.2 $89k 55k 1.61
KB Home (KBH) 0.2 $79k 2.4k 33.59
Cree 0.2 $71k 667.00 106.45
Hewlett Packard Enterprise (HPE) 0.2 $66k 5.6k 11.86
CMS Energy Corporation (CMS) 0.1 $59k 962.00 61.33
International Paper Company (IP) 0.1 $59k 1.2k 50.08
International Business Machines (IBM) 0.1 $56k 445.00 125.84
Bank of New York Mellon Corporation (BK) 0.1 $55k 1.3k 42.44
Alliant Energy Corporation (LNT) 0.1 $51k 989.00 51.57
Itron (ITRI) 0.1 $48k 501.00 95.81
Acuity Brands (AYI) 0.1 $48k 400.00 120.00
Dish Network Corporation Cl A 0.1 $40k 1.2k 32.13
Harley-Davidson (HOG) 0.1 $38k 1.0k 36.40
BorgWarner (BWA) 0.1 $27k 700.00 38.57
Iron Mountain (IRM) 0.0 $15k 507.00 29.59
CenterPoint Energy (CNP) 0.0 $13k 583.00 22.30
Newell Rubbermaid (NWL) 0.0 $13k 602.00 21.59
PPL Corporation (PPL) 0.0 $4.0k 133.00 30.08
Taylor Morrison Hom (TMHC) 0.0 $1.0k 52.00 19.23
Tyson Foods Cl A (TSN) 0.0 $0 7.0k 0.00
Illumina (ILMN) 0.0 $0 1.0k 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 40k 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
American States Water Company (AWR) 0.0 $0 6.0k 0.00
Tesla Motors (TSLA) 0.0 $0 1.2k 0.00
Zynga Cl A 0.0 $0 30k 0.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $0 20k 0.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $0 3.0k 0.00
Elanco Animal Health (ELAN) 0.0 $0 7.0k 0.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $0 10k 0.00
Nortonlifelock (GEN) 0.0 $0 10k 0.00
American Well Corp Cl A 0.0 $0 23k 0.00