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
$903M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$62.3M
3
+$61.1M
4
T icon
AT&T
T
+$60.7M
5
VZ icon
Verizon
VZ
+$51.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.24%
2 Healthcare 19.91%
3 Communication Services 16.97%
4 Financials 15.85%
5 Consumer Discretionary 15.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.31%
+141,500
52
$2.37M 0.26%
+132,158
53
$2.19M 0.24%
+90,520
54
$2.06M 0.23%
+36,332
55
$2.04M 0.23%
+24,500
56
$2.01M 0.22%
+42,926
57
$1.95M 0.22%
+23,732
58
$1.89M 0.21%
+48,941
59
$1.82M 0.2%
+74,532
60
$1.8M 0.2%
+162,410
61
$1.79M 0.2%
+35,600
62
$1.78M 0.2%
+18,854
63
$1.72M 0.19%
+26,393
64
$1.71M 0.19%
+69,600
65
$1.7M 0.19%
+24,999
66
$1.69M 0.19%
+32,673
67
$1.42M 0.16%
+25,000
68
$1.27M 0.14%
+39,900
69
$1.01M 0.11%
+19,796
70
$945K 0.1%
+22,109
71
$906K 0.1%
+21,700
72
$756K 0.08%
+46,622
73
$495K 0.05%
+25,526
74
$481K 0.05%
+11,600
75
$282K 0.03%
+81,400
1 2
3