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
$1.19B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$33.1M
3
+$23.9M
4
AMGN icon
Amgen
AMGN
+$18.9M
5
NFLX icon
Netflix
NFLX
+$9.04M

Top Sells

1
+$31.9M
2
+$29.2M
3
+$28.2M
4
VZ icon
Verizon
VZ
+$14.4M
5
T icon
AT&T
T
+$12.7M

Sector Composition

1 Communication Services 17.48%
2 Financials 12.46%
3 Consumer Discretionary 11.27%
4 Technology 8.61%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.9%
190,793
+6,990
27
$10.7M 0.89%
259,075
+62,475
28
$10.4M 0.87%
833,935
+81,423
29
$9.66M 0.81%
41,286
+7,225
30
$8.52M 0.71%
137,944
+34,144
31
$7.78M 0.65%
139,613
+35,213
32
$7.65M 0.64%
95,526
+58,626
33
$7.5M 0.63%
1,137,095
-104,843
34
$7.24M 0.61%
78,185
-41,164
35
$7.13M 0.6%
39,123
+3,544
36
$7.09M 0.59%
193,597
-1,666
37
$6.85M 0.57%
97,963
+67,063
38
$6.72M 0.56%
344,532
+28,132
39
$6.67M 0.56%
43,898
-1,969
40
$4.66M 0.39%
+545,199
41
$3.73M 0.31%
139,186
+35,180
42
$3.71M 0.31%
141,649
-65,098
43
$3.7M 0.31%
10,346
-6,116
44
$3.46M 0.29%
51,110
-57,689
45
$3.43M 0.29%
163,740
-8,454
46
$3.22M 0.27%
36,729
+1,336
47
$3.16M 0.26%
45,151
+13,809
48
$2.98M 0.25%
115,921
-28,162
49
$2.62M 0.22%
218,434
+29,742
50
$2.37M 0.2%
29,350
+7,050
1
2
3