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
$126M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.34M
3
+$1.26M
4
ENS icon
EnerSys
ENS
+$796K
5
TECK icon
Teck Resources
TECK
+$571K

Top Sells

1
+$20.8M
2
+$15.4M
3
+$13.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.9M
5
T icon
AT&T
T
+$10.4M

Sector Composition

1 Communication Services 17.8%
2 Consumer Discretionary 15.97%
3 Healthcare 13.45%
4 Technology 13.33%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.91%
3,635
-21,172
27
$1.11M 0.88%
32,770
-28,630
28
$1.07M 0.85%
31,343
-265,900
29
$994K 0.79%
20,055
+16,055
30
$991K 0.79%
13,253
-18,246
31
$987K 0.78%
24,955
-21,730
32
$874K 0.69%
21,951
-181,949
33
$872K 0.69%
10,170
-20,230
34
$783K 0.62%
3,290
-19,654
35
$737K 0.58%
287
-2,259
36
$677K 0.54%
12,142
-35,375
37
$623K 0.49%
11,962
+7,469
38
$594K 0.47%
14,653
-17,040
39
$571K 0.45%
+53,470
40
$547K 0.43%
+50,775
41
$506K 0.4%
+71,963
42
$486K 0.39%
+2,564
43
$482K 0.38%
+7,214
44
$453K 0.36%
+9,920
45
$448K 0.36%
+5,881
46
$446K 0.35%
20,000
-182,685
47
$440K 0.35%
+11,183
48
$440K 0.35%
+6,032
49
$431K 0.34%
+5,974
50
$429K 0.34%
+17,354
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