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
101
$136K 0.11%
4,756
-16,709
102
$135K 0.11%
+1,982
103
$135K 0.11%
4,800
-64,200
104
$128K 0.1%
2,300
-3,900
105
$128K 0.1%
3,600
-6,000
106
$125K 0.1%
+2,614
107
$122K 0.1%
24,937
-22,927
108
$112K 0.09%
12,724
-116,327
109
$109K 0.09%
5,093
-39,711
110
$108K 0.09%
5,886
-45,794
111
$108K 0.09%
+15,630
112
$99K 0.08%
5,504
-67,617
113
$86K 0.07%
1,000
-1,700
114
$86K 0.07%
2,460
-13,320
115
$82K 0.07%
2,600
-13,900
116
$60K 0.05%
5,498
-95,395
117
$53K 0.04%
+2,820
118
$35K 0.03%
+1,581
119
$25K 0.02%
1,245
120
$10K 0.01%
175
121
– –
-80,000
122
– –
-11,300
123
– –
-7,500
124
– –
-97,000
125
– –
-148,049
2 3 4
5
6