HA

H2O AM Portfolio holdings

AUM $41M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$651K
3
+$589K
4
TDOC icon
Teladoc Health
TDOC
+$572K
5
CTSH icon
Cognizant
CTSH
+$511K

Top Sells

1
+$5.34M
2
+$4.72M
3
+$2.61M
4
TMUS icon
T-Mobile US
TMUS
+$1.92M
5
TWTR
Twitter, Inc.
TWTR
+$1.74M

Sector Composition

1 Consumer Discretionary 30.13%
2 Industrials 16.57%
3 Technology 10.62%
4 Healthcare 9.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$280K 0.68%
11,888
MET icon
27
MetLife
MET
$46.1B
$277K 0.68%
5,908
CAH icon
28
Cardinal Health
CAH
$50.4B
$260K 0.63%
4,849
VOYA icon
29
Voya Financial
VOYA
$6.23B
$255K 0.62%
4,332
TOL icon
30
Toll Brothers
TOL
$12.9B
$243K 0.59%
5,589
-1,228
LULU icon
31
lululemon athletica
LULU
$18B
$221K 0.54%
634
PCAR icon
32
PACCAR
PCAR
$62.2B
$214K 0.52%
3,726
-1,482
M icon
33
Macy's
M
$4.7B
$197K 0.48%
17,468
+2,596
WEN icon
34
Wendy's
WEN
$1.31B
$158K 0.39%
7,220
ABBV icon
35
AbbVie
ABBV
$369B
$148K 0.36%
1,383
-1,197
VTRS icon
36
Viatris
VTRS
$15.5B
$145K 0.35%
+7,760
HXL icon
37
Hexcel
HXL
$6.01B
$127K 0.31%
2,618
-3,082
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
$119K 0.29%
2,646
-292
MTH icon
39
Meritage Homes
MTH
$4.15B
$100K 0.24%
2,424
-286
TPH icon
40
Tri Pointe Homes
TPH
$3.98B
$97K 0.24%
5,618
-1,683
KHC icon
41
Kraft Heinz
KHC
$27B
$94K 0.23%
2,712
BMY.RT
42
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$89K 0.22%
55,431
KBH icon
43
KB Home
KBH
$3.18B
$79K 0.19%
2,352
-809
WOLF icon
44
Wolfspeed
WOLF
$844M
$71K 0.17%
667
-2,033
HPE icon
45
Hewlett Packard
HPE
$32.7B
$66K 0.16%
5,564
CMS icon
46
CMS Energy
CMS
$24.2B
$59K 0.14%
+962
IP icon
47
International Paper
IP
$18.4B
$59K 0.14%
1,244
IBM icon
48
IBM
IBM
$233B
$56K 0.14%
465
BK icon
49
Bank of New York Mellon
BK
$84.1B
$55K 0.13%
1,296
-474
LNT icon
50
Alliant Energy
LNT
$18.8B
$51K 0.12%
+989
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