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
$800M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.1M
3
+$13.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
LAZ icon
Lazard
LAZ
+$12.8M

Top Sells

1
+$147M
2
+$27.4M
3
+$21.8M
4
ILMN icon
Illumina
ILMN
+$19.2M
5
GILD icon
Gilead Sciences
GILD
+$18.3M

Sector Composition

1 Communication Services 23.38%
2 Financials 21.95%
3 Consumer Discretionary 21.03%
4 Healthcare 12.72%
5 Technology 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.16%
185,689
-135,218
27
$8.95M 1.12%
34,061
-54,794
28
$8.89M 1.11%
183,803
-33,097
29
$8.25M 1.03%
103,800
-3,600
30
$7.88M 0.98%
195,263
+26,226
31
$7.54M 0.94%
108,799
-264,205
32
$7.34M 0.92%
196,600
-73,400
33
$7.26M 0.91%
45,867
+1,267
34
$7.19M 0.9%
35,579
+9,179
35
$7.02M 0.88%
1,241,938
+150,538
36
$6.25M 0.78%
104,400
-13,300
37
$5.66M 0.71%
319,400
+159,700
38
$5.66M 0.71%
316,400
39
$5.1M 0.64%
206,747
+120,618
40
$5.1M 0.64%
261,500
-34,100
41
$4.97M 0.62%
16,462
-63,513
42
$4.13M 0.52%
97,976
-22,208
43
$4.11M 0.51%
30,900
-63,300
44
$3.48M 0.44%
144,083
-18,617
45
$3.47M 0.43%
104,006
+68,406
46
$3.06M 0.38%
172,194
+40,036
47
$2.82M 0.35%
35,393
+10,893
48
$2.65M 0.33%
36,900
-11,600
49
$2.58M 0.32%
+115,518
50
$2.39M 0.3%
188,692
+26,282
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