HA

H2O AM Portfolio holdings

AUM $41M
1-Year Est. Return 29.06%
This Quarter Est. Return
1 Year Est. Return
+29.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$62.3M
3
+$61.1M
4
T icon
AT&T
T
+$60.7M
5
VZ icon
Verizon
VZ
+$51.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.24%
2 Healthcare 19.91%
3 Communication Services 16.97%
4 Financials 15.85%
5 Consumer Discretionary 15.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 0.82%
+283,000
27
$6.85M 0.76%
+115,800
28
$6.35M 0.7%
+107,400
29
$6.24M 0.69%
+117,700
30
$6.01M 0.67%
+44,600
31
$5.64M 0.63%
+163,200
32
$5.61M 0.62%
+169,037
33
$5.52M 0.61%
+144,620
34
$5.41M 0.6%
+85,600
35
$5.39M 0.6%
+295,600
36
$4.95M 0.55%
+316,400
37
$4.8M 0.53%
+94,200
38
$4.77M 0.53%
+159,700
39
$4.73M 0.52%
+120,184
40
$4.52M 0.5%
+295,900
41
$4.35M 0.48%
+12,000
42
$4.26M 0.47%
+26,400
43
$3.85M 0.43%
+82,507
44
$3.84M 0.42%
+74,700
45
$3.33M 0.37%
+26,132
46
$3.28M 0.36%
+31,200
47
$3.14M 0.35%
+162,700
48
$3.1M 0.34%
+86,129
49
$2.96M 0.33%
+48,500
50
$2.94M 0.33%
+97,700
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