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
$94.3M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.93M
3
+$2M
4
MRNA icon
Moderna
MRNA
+$963K
5
AMGN icon
Amgen
AMGN
+$615K

Top Sells

1
+$5.2M
2
+$4.72M
3
+$4.33M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$4.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M

Sector Composition

1 Consumer Discretionary 18.41%
2 Communication Services 15.32%
3 Technology 14.08%
4 Healthcare 10.28%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K 0.05%
1,245
77
$41K 0.04%
1,244
-12,214
78
$39K 0.04%
108
-1,162
79
$38K 0.04%
1,601
-1,219
80
$37K 0.04%
+1,540
81
$19K 0.02%
924
-19,535
82
$13K 0.01%
507
-15,584
83
$13K 0.01%
676
-4,822
84
$11K 0.01%
583
-20,350
85
$10K 0.01%
602
-26,094
86
$3K ﹤0.01%
133
-14,232
87
$3K ﹤0.01%
+15,596
88
– –
-23,663
89
– –
-27,620
90
– –
-1,581
91
– –
-16,970
92
– –
-3,635
93
– –
-8,421
94
– –
0
95
– –
-175
96
– –
-11,183
97
– –
-12,843
98
– –
-20,888
99
– –
-12,356
100
– –
-11,826
2 3
4
5 6