HA

H2O AM Portfolio holdings

AUM $41M
1-Year Est. Return 29.06%
This Fund
S&P 500
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
126
– –
-20,648
127
– –
-3,730
128
– –
-3,290
129
$0 ﹤0.01%
2
130
– –
-9,920
131
– –
-17,279
132
– –
-13,742
133
– –
-10,845
2 3 4 5
6