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
$94.3M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.93M
3
+$2M
4
MRNA icon
Moderna
MRNA
+$963K
5
AMGN icon
Amgen
AMGN
+$615K

Top Sells

1
+$5.2M
2
+$4.72M
3
+$4.33M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$4.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M

Sector Composition

1 Consumer Discretionary 18.41%
2 Communication Services 15.32%
3 Technology 14.08%
4 Healthcare 10.28%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.25%
+21,819
52
$225K 0.24%
23,248
-17,053
53
$222K 0.24%
6,817
-5,065
54
$216K 0.23%
5,908
-5,416
55
$210K 0.22%
3,447
-8,515
56
$204K 0.22%
11,888
-10,621
57
$203K 0.22%
1,900
-700
58
$199K 0.21%
55,431
59
$177K 0.19%
2,460
60
$166K 0.18%
4,800
61
$160K 0.17%
2,700
-900
62
$129K 0.14%
3,384
-2,502
63
$114K 0.12%
+2,950
64
$113K 0.12%
1,700
-600
65
$107K 0.11%
7,301
-5,423
66
$102K 0.11%
14,872
-10,065
67
$97K 0.1%
3,161
-2,343
68
$97K 0.1%
2,938
-2,155
69
$86K 0.09%
2,712
-14,642
70
$67K 0.07%
700
-300
71
$54K 0.06%
662
-5,312
72
$54K 0.06%
5,564
-32,049
73
$54K 0.06%
465
-3,400
74
$52K 0.06%
5,138
-37,686
75
$46K 0.05%
+1,477
1 2
3
4 5