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
$800M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.3M
3
+$13.3M
4
DHI icon
D.R. Horton
DHI
+$12.8M
5
PHM icon
Pultegroup
PHM
+$12.8M

Top Sells

1
+$147M
2
+$27.4M
3
+$20.2M
4
ILMN icon
Illumina
ILMN
+$18.5M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Sector Composition

1 Communication Services 23.38%
2 Financials 21.95%
3 Consumer Discretionary 21.03%
4 Healthcare 12.72%
5 Technology 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.29%
19,830
-11,370
52
$2.3M 0.29%
36,249
-6,677
53
$2.27M 0.28%
31,342
-1,331
54
$1.9M 0.24%
+70,606
55
$1.81M 0.23%
57,883
+17,983
56
$1.62M 0.2%
30,059
+3,666
57
$1.54M 0.19%
22,300
-2,700
58
$1.54M 0.19%
24,331
-668
59
$1.4M 0.17%
+115,064
60
$1.09M 0.14%
16,773
-5,336
61
$968K 0.12%
45,041
-1,581
62
$798K 0.1%
16,717
-3,079
63
$589K 0.07%
10,300
-1,300
64
$244K 0.03%
+54,600
65
– –
-74,532
66
– –
-82,507
67
– –
-97,700
68
– –
-74,700
69
– –
-26,132
70
– –
-141,500
71
– –
-163,432
72
– –
-295,900
73
– –
-69,600
74
– –
-3,753,616
75
– –
-48,941
1 2
3
4