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
126
$0 ﹤0.01%
5
-27
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-490
128
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-225,000
129
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130
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-150,000
131
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-181,282
132
$0 ﹤0.01%
2
133
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-30,000
134
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-30,000
135
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-67,991
136
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0
137
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-43,399
138
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-964,196
139
– –
-19,723
140
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-43,613
2 3 4 5
6