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
$584M
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$9.88M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.17M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.1M

Top Sells

1
+$46.5M
2
+$38.5M
3
+$21.3M
4
ORCL icon
Oracle
ORCL
+$15.5M
5
VZ icon
Verizon
VZ
+$14.9M

Sector Composition

1 Consumer Discretionary 24.05%
2 Communication Services 21.57%
3 Financials 15.89%
4 Technology 14.69%
5 Healthcare 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.07%
+25,083
77
$403K 0.07%
+3,000
78
$400K 0.07%
8,850
-6,785
79
$340K 0.06%
11,300
-2,712
80
$333K 0.06%
21,375
-5,239
81
$295K 0.05%
60,458
-9,600
82
$263K 0.05%
+4,000
83
$253K 0.04%
+15,780
84
$238K 0.04%
62,681
-33,371
85
$195K 0.03%
+74,200
86
$183K 0.03%
+5,680
87
$153K 0.03%
+2,142
88
$45K 0.01%
1,581
-25,668
89
– –
-45,151
90
– –
-375,000
1 2 3
4