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
$1.19B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$33.1M
3
+$23.9M
4
AMGN icon
Amgen
AMGN
+$18.9M
5
NFLX icon
Netflix
NFLX
+$9.04M

Top Sells

1
+$31.9M
2
+$29.2M
3
+$28.2M
4
VZ icon
Verizon
VZ
+$14.4M
5
T icon
AT&T
T
+$12.7M

Sector Composition

1 Communication Services 17.48%
2 Financials 12.46%
3 Consumer Discretionary 11.27%
4 Technology 8.61%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.2%
91,594
-23,924
52
$2.35M 0.2%
53,626
-44,350
53
$1.97M 0.16%
84,550
+26,667
54
$1.92M 0.16%
63,035
-7,571
55
$1.89M 0.16%
+59,232
56
$1.68M 0.14%
137,604
+22,540
57
$773K 0.06%
13,644
+3,344
58
$663K 0.06%
27,249
-17,792
59
$598K 0.05%
+15,635
60
$495K 0.04%
+96,052
61
$455K 0.04%
+26,614
62
$418K 0.04%
+14,012
63
$286K 0.02%
+70,058
64
– –
-16,717
65
– –
-16,773
66
– –
-30,059
67
– –
-36,249
68
– –
-278,779
69
– –
-366,000
70
– –
-319,400
71
– –
-19,830
72
– –
-24,331
73
– –
-261,500
74
– –
-54,600
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