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
$800M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.1M
3
+$13.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
LAZ icon
Lazard
LAZ
+$12.8M

Top Sells

1
+$147M
2
+$27.4M
3
+$21.8M
4
ILMN icon
Illumina
ILMN
+$19.2M
5
GILD icon
Gilead Sciences
GILD
+$18.3M

Sector Composition

1 Communication Services 23.38%
2 Financials 21.95%
3 Consumer Discretionary 21.03%
4 Healthcare 12.72%
5 Technology 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-26,132
77
– –
-141,500
78
– –
-163,432
79
– –
-295,900
80
– –
-69,600
81
– –
-36,332
82
– –
-81,400
83
– –
-21,700
1 2 3
4