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
$61.2M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.28M
3
+$163K
4
TMUS icon
T-Mobile US
TMUS
+$140K

Top Sells

1
+$5M
2
+$4.53M
3
+$3.27M
4
CTLT
CATALENT, INC.
CTLT
+$2.93M
5
CRM icon
Salesforce
CRM
+$2.44M

Sector Composition

1 Consumer Discretionary 24.02%
2 Communication Services 12.35%
3 Technology 11.23%
4 Industrials 8.47%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
51
Bank of New York Mellon
BK
$75.3B
$61K 0.1%
1,770
-1,180
ITRI icon
52
Itron
ITRI
$4.6B
$55K 0.09%
900
-800
IBM icon
53
IBM
IBM
$287B
$54K 0.09%
465
HPE icon
54
Hewlett Packard
HPE
$32.2B
$52K 0.09%
5,564
BWA icon
55
BorgWarner
BWA
$9.19B
$50K 0.08%
1,477
IP icon
56
International Paper
IP
$20.4B
$48K 0.08%
1,244
HOG icon
57
Harley-Davidson
HOG
$3.28B
$39K 0.06%
1,601
DISH
58
DELISTED
DISH Network Corp.
DISH
$36K 0.06%
1,245
ILMN icon
59
Illumina
ILMN
$19B
$32K 0.05%
108
TMHC icon
60
Taylor Morrison
TMHC
$5.79B
$17K 0.03%
676
IRM icon
61
Iron Mountain
IRM
$30.4B
$14K 0.02%
507
CNP icon
62
CenterPoint Energy
CNP
$25B
$11K 0.02%
583
NWL icon
63
Newell Brands
NWL
$1.42B
$10K 0.02%
602
PPL icon
64
PPL Corp
PPL
$27B
$4K 0.01%
133
AAPL icon
65
Apple
AAPL
$4T
– –
-49,704
AKAM icon
66
Akamai
AKAM
$10.8B
– –
-1,900
AMGN icon
67
Amgen
AMGN
$161B
– –
-2,609
AMZN icon
68
Amazon
AMZN
$2.61T
– –
-14,460
ANF icon
69
Abercrombie & Fitch
ANF
$3.41B
– –
-21,819
APH icon
70
Amphenol
APH
$171B
– –
-1,540
BEN icon
71
Franklin Resources
BEN
$11.7B
– –
-924
CPRI icon
72
Capri Holdings
CPRI
$2.47B
– –
-17,106
D icon
73
Dominion Energy
D
$50.1B
– –
-662
EVR icon
74
Evercore
EVR
$11.4B
– –
-19,852
FCEL icon
75
FuelCell Energy
FCEL
$289M
$0 ﹤0.01%
5
1 2
3
4