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
$94.3M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.93M
3
+$2M
4
MRNA icon
Moderna
MRNA
+$963K
5
AMGN icon
Amgen
AMGN
+$615K

Top Sells

1
+$5.2M
2
+$4.72M
3
+$4.33M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$4.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M

Sector Composition

1 Consumer Discretionary 18.41%
2 Communication Services 15.32%
3 Technology 14.08%
4 Healthcare 10.28%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 1.02%
+15,000
27
$929K 0.98%
17,151
-4,800
28
$868K 0.92%
8,854
-6,373
29
$746K 0.79%
11,586
-8,469
30
$744K 0.79%
40,000
-80,000
31
$740K 0.78%
12,409
-19,238
32
$674K 0.71%
15,200
-20,810
33
$615K 0.65%
+2,609
34
$528K 0.56%
162
-125
35
$513K 0.54%
40,661
-31,302
36
$472K 0.5%
1,512
-1,052
37
$458K 0.49%
13,453
-11,502
38
$408K 0.43%
+19,538
39
$391K 0.41%
11,483
-8,517
40
$388K 0.41%
6,602
-5,540
41
$357K 0.38%
4,756
42
$347K 0.37%
7,441
-7,212
43
$342K 0.36%
41,626
-35,461
44
$340K 0.36%
4,683
-2,531
45
$292K 0.31%
2,255
-7,915
46
$267K 0.28%
17,106
-33,669
47
$260K 0.28%
5,208
-4,916
48
$258K 0.27%
5,700
-2,000
49
$253K 0.27%
2,580
-3,301
50
$253K 0.27%
4,849
-3,764
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