HA

H2O AM Portfolio holdings

AUM $41M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.67%
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
+$21.8M
2
+$15.3M
3
+$13.3M
4
DHI icon
D.R. Horton
DHI
+$12.8M
5
PHM icon
Pultegroup
PHM
+$12.8M

Top Sells

1
+$147M
2
+$27.4M
3
+$20.2M
4
ILMN icon
Illumina
ILMN
+$18.5M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

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
– –
-23,732
77
– –
-143,714
78
– –
-25,526
79
– –
-90,520
80
– –
-18,854
81
– –
-36,332
82
– –
-81,400
83
– –
-21,700
1 2 3
4