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HA

H2O AM Portfolio holdings

AUM $41M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
-21.04%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$296M
Cap. Flow
-$267M
Cap. Flow %
-211.82%
Top 10 Hldgs %
38.21%
Holding
185
New
56
Increased
7
Reduced
54
Closed
17

Top Buys

1
PFE icon
Pfizer
PFE
+$2.99M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$2.26M
3
NKE icon
Nike
NKE
+$1.42M
4
CPRI icon
Capri Holdings
CPRI
+$1.33M
5
GAP
The Gap Inc
GAP
+$1.07M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$21M
2
VZ icon
Verizon
VZ
+$16.4M
3
ORCL icon
Oracle
ORCL
+$14.7M
4
DHI icon
D.R. Horton
DHI
+$13.8M
5
T icon
AT&T
T
+$12.9M

Sector Composition

1 Communication Services 18.07%
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
FCEL icon
126
FuelCell Energy
FCEL
$1.71B
$0 ﹤0.01%
5
-27
-84% -$1.52K
FXI icon
127
iShares China Large-Cap ETF
FXI
$4.55B
– –
-490
Closed -$70K
JMIA
128
Jumia Technologies
JMIA
$848M
– –
-225,000
Closed -$1.51M
LEN.B icon
129
Lennar Class B
LEN.B
$19.8B
– –
-1,254
Closed -$53K
SQM icon
130
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-150,000
Closed -$4M
UBER icon
131
Uber
UBER
$147B
– –
-181,282
Closed -$5.39M
WAB icon
132
Wabtec
WAB
$44.5B
$0 ﹤0.01%
2
– –
XYL icon
133
Xylem
XYL
$28.9B
– –
-30,000
Closed -$2.36M
ZS icon
134
Zscaler
ZS
$24.6B
– –
-30,000
Closed -$1.4M
TCDA
135
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-67,991
Closed -$2.57M
DTP
136
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
0
– -$2.56M
TIF
137
DELISTED
Tiffany & Co.
TIF
– –
-43,399
Closed -$5.8M
S
138
DELISTED
Sprint Corporation
S
– –
-964,196
Closed -$5.02M
ZAYO
139
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-19,723
Closed -$683K
CY
140
DELISTED
Cypress Semiconductor
CY
– –
-43,613
Closed -$1.02M
2 3 4 5
6

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