HA

H2O AM Portfolio holdings

AUM $41M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.39M
3
+$195K
4
TMUS icon
T-Mobile US
TMUS
+$136K

Top Sells

1
+$4.53M
2
+$3.27M
3
+$2.93M
4
CRM icon
Salesforce
CRM
+$2.12M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

1 Consumer Discretionary 24.02%
2 Communication Services 12.35%
3 Technology 11.23%
4 Industrials 8.47%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$294B
$417K 0.68%
13,453
WHR icon
27
Whirlpool
WHR
$3.57B
$415K 0.68%
2,255
BMY icon
28
Bristol-Myers Squibb
BMY
$122B
$398K 0.65%
6,602
TOL icon
29
Toll Brothers
TOL
$12.9B
$332K 0.54%
6,817
RL icon
30
Ralph Lauren
RL
$21.1B
$319K 0.52%
4,683
PCAR icon
31
PACCAR
PCAR
$62.2B
$296K 0.48%
5,208
CAH icon
32
Cardinal Health
CAH
$50.4B
$228K 0.37%
4,849
ABBV icon
33
AbbVie
ABBV
$369B
$226K 0.37%
2,580
BLDP
34
Ballard Power Systems
BLDP
$746M
$226K 0.37%
11,245
-8,293
MET icon
35
MetLife
MET
$46.1B
$220K 0.36%
5,908
LULU icon
36
lululemon athletica
LULU
$18B
$209K 0.34%
634
-878
VOYA icon
37
Voya Financial
VOYA
$6.23B
$208K 0.34%
4,332
-3,109
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$198K 0.32%
11,888
HXL icon
39
Hexcel
HXL
$6.01B
$192K 0.31%
5,700
WOLF icon
40
Wolfspeed
WOLF
$844M
$172K 0.28%
2,700
ADT icon
41
ADT
ADT
$5.43B
$163K 0.27%
+20,000
WEN icon
42
Wendy's
WEN
$1.31B
$161K 0.26%
7,220
-83,480
MTH icon
43
Meritage Homes
MTH
$4.15B
$150K 0.25%
2,710
-674
TPH icon
44
Tri Pointe Homes
TPH
$3.98B
$132K 0.22%
7,301
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
$128K 0.21%
2,938
BMY.RT
46
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$124K 0.2%
55,431
KBH icon
47
KB Home
KBH
$3.18B
$121K 0.2%
3,161
M icon
48
Macy's
M
$4.7B
$85K 0.14%
14,872
KHC icon
49
Kraft Heinz
KHC
$27B
$81K 0.13%
2,712
AYI icon
50
Acuity Brands
AYI
$8.08B
$71K 0.12%
700
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