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
$126M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.34M
3
+$1.26M
4
ENS icon
EnerSys
ENS
+$796K
5
TECK icon
Teck Resources
TECK
+$571K

Top Sells

1
+$20.8M
2
+$15.4M
3
+$13.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.9M
5
T icon
AT&T
T
+$10.4M

Sector Composition

1 Communication Services 17.8%
2 Consumer Discretionary 15.97%
3 Healthcare 13.45%
4 Technology 13.33%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.33%
+24,207
52
$418K 0.33%
+20,888
53
$413K 0.33%
+8,613
54
$413K 0.33%
+21,576
55
$412K 0.33%
+10,124
56
$410K 0.33%
+3,865
57
$406K 0.32%
42,824
+37,686
58
$404K 0.32%
+10,468
59
$402K 0.32%
+16,970
60
$396K 0.31%
+13,458
61
$389K 0.31%
+13,742
62
$384K 0.3%
+3,730
63
$383K 0.3%
+16,091
64
$367K 0.29%
12,843
-11,157
65
$366K 0.29%
+37,613
66
$364K 0.29%
+22,509
67
$360K 0.29%
+9,235
68
$355K 0.28%
+32,101
69
$354K 0.28%
+26,696
70
$354K 0.28%
+13,341
71
$354K 0.28%
+14,365
72
$354K 0.28%
+12,452
73
$347K 0.28%
11,324
+2,017
74
$347K 0.28%
923
-4,564
75
$346K 0.27%
+11,826
1 2
3
4 5