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
$903M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$62.3M
3
+$61.1M
4
T icon
AT&T
T
+$60.7M
5
VZ icon
Verizon
VZ
+$51.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.24%
2 Healthcare 19.91%
3 Communication Services 16.97%
4 Financials 15.85%
5 Consumer Discretionary 15.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 16.23%
+3,753,616
2
$62.3M 6.9%
+1,885,293
3
$61.1M 6.77%
+1,363,614
4
$60.7M 6.73%
+2,630,625
5
$51.1M 5.66%
+925,000
6
$29.6M 3.28%
+306,005
7
$27.4M 3.04%
+143,714
8
$26.9M 2.98%
+332,780
9
$26.5M 2.93%
+651,383
10
$26.1M 2.89%
+88,855
11
$23.2M 2.57%
+79,975
12
$23.1M 2.56%
+373,004
13
$21.9M 2.42%
+134,284
14
$21.9M 2.42%
+350,114
15
$17.8M 1.98%
+433,894
16
$16.9M 1.87%
+163,432
17
$16.1M 1.79%
+2,067,585
18
$15.7M 1.74%
+216,900
19
$12.7M 1.4%
+320,907
20
$11.8M 1.31%
+226,040
21
$10.6M 1.17%
+204,300
22
$9.95M 1.1%
+349,900
23
$8.93M 0.99%
+67,025
24
$8.44M 0.93%
+270,000
25
$7.62M 0.84%
+1,091,400
1
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