HA

H2O AM Portfolio holdings

AUM $41M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.26M
3
+$1.42M
4
CPRI icon
Capri Holdings
CPRI
+$1.33M
5
GAP
The Gap Inc
GAP
+$1.07M

Top Sells

1
+$21M
2
+$16.4M
3
+$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
126
– –
-80,000
127
$0 ﹤0.01%
5
-27
128
– –
-490
129
– –
-225,000
130
– –
-1,254
131
– –
-150,000
132
– –
-181,282
133
$0 ﹤0.01%
2
134
– –
-30,000
135
– –
-30,000
136
– –
-67,991
137
– –
0
138
– –
-43,399
139
– –
-964,196
140
– –
-11,300
2 3 4 5
6