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
$584M
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$9.88M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.17M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.1M

Top Sells

1
+$46.5M
2
+$38.5M
3
+$21.3M
4
ORCL icon
Oracle
ORCL
+$15.5M
5
VZ icon
Verizon
VZ
+$14.9M

Sector Composition

1 Consumer Discretionary 24.05%
2 Communication Services 21.57%
3 Financials 15.89%
4 Technology 14.69%
5 Healthcare 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.42%
+25,000
52
$2.44M 0.42%
161,927
-56,507
53
$2.35M 0.4%
66,784
-24,810
54
$2.32M 0.4%
7,848
-2,498
55
$2.17M 0.37%
54,351
-8,684
56
$2.13M 0.36%
+80,000
57
$2.1M 0.36%
+70,000
58
$2.02M 0.35%
69,600
+10,368
59
$1.85M 0.32%
22,600
-6,750
60
$1.8M 0.31%
171,447
-373,752
61
$1.5M 0.26%
17,000
-19,729
62
$1.43M 0.24%
24,800
-114,386
63
$1.35M 0.23%
+169,997
64
$1.19M 0.2%
+15,000
65
$1.18M 0.2%
+25,000
66
$1.02M 0.17%
+43,613
67
$998K 0.17%
+11,165
68
$899K 0.15%
57,929
-79,675
69
$842K 0.14%
+7,628
70
$791K 0.14%
+57,168
71
$766K 0.13%
+6,997
72
$749K 0.13%
27,800
-56,750
73
$668K 0.11%
+19,723
74
$514K 0.09%
10,500
-3,144
75
$502K 0.09%
+6,800
1 2
3
4