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
$126M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.34M
3
+$1.26M
4
ENS icon
EnerSys
ENS
+$796K
5
TECK icon
Teck Resources
TECK
+$571K

Top Sells

1
+$20.8M
2
+$15.4M
3
+$13.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.9M
5
T icon
AT&T
T
+$10.4M

Sector Composition

1 Communication Services 17.8%
2 Consumer Discretionary 15.97%
3 Healthcare 13.45%
4 Technology 13.33%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.27%
+7,424
77
$341K 0.27%
+20,459
78
$337K 0.27%
1,270
-4,893
79
$336K 0.27%
+17,279
80
$323K 0.26%
+20,933
81
$318K 0.25%
+8,421
82
$310K 0.25%
+20,648
83
$303K 0.24%
+12,356
84
$300K 0.24%
+38,212
85
$293K 0.23%
+27,620
86
$288K 0.23%
23,663
-3,237
87
$287K 0.23%
+31,589
88
$286K 0.23%
7,700
-12,900
89
$281K 0.22%
+21,716
90
$273K 0.22%
77,087
+2,887
91
$272K 0.22%
+40,301
92
$265K 0.21%
+10,845
93
$238K 0.19%
2,600
-38,600
94
$234K 0.19%
+16,649
95
$232K 0.18%
+17,723
96
$229K 0.18%
11,882
-109,236
97
$222K 0.18%
+4,044
98
$209K 0.17%
55,431
+7,914
99
$187K 0.15%
+12,827
100
– –
0
2 3
4
5 6