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
$584M
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$9.88M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.17M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.1M

Top Sells

1
+$46.5M
2
+$38.5M
3
+$21.3M
4
ORCL icon
Oracle
ORCL
+$15.5M
5
VZ icon
Verizon
VZ
+$14.9M

Sector Composition

1 Consumer Discretionary 24.05%
2 Communication Services 21.57%
3 Financials 15.89%
4 Technology 14.69%
5 Healthcare 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 1.63%
174,795
-66,596
27
$9.28M 1.59%
52,124
-23,437
28
$9.15M 1.57%
250,356
-583,579
29
$8.86M 1.52%
33,119
-24,086
30
$8.19M 1.4%
208,700
-50,375
31
$7.07M 1.21%
30,381
-10,905
32
$6.78M 1.16%
45,700
+1,802
33
$6.39M 1.09%
319,800
-24,732
34
– –
0
35
$6.06M 1.04%
107,100
-32,513
36
$5.91M 1.01%
59,500
-18,685
37
$5.79M 0.99%
110,300
-27,644
38
$5.7M 0.98%
138,904
-54,693
39
$5.05M 0.86%
818,378
-318,717
40
$4.98M 0.85%
29,386
-9,737
41
$4.96M 0.85%
31,300
-66,663
42
$4.17M 0.71%
+150,000
43
$3.83M 0.66%
41,900
-53,626
44
$3.21M 0.55%
123,620
-40,120
45
$3.1M 0.53%
+114,047
46
$3.03M 0.52%
89,031
-26,890
47
$2.66M 0.46%
62,400
+8,774
48
$2.59M 0.44%
58,186
-83,463
49
$2.54M 0.43%
40,040
-11,070
50
$2.49M 0.43%
+250,000
1
2
3 4