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
$800M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.1M
3
+$13.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
LAZ icon
Lazard
LAZ
+$12.8M

Top Sells

1
+$147M
2
+$27.4M
3
+$21.8M
4
ILMN icon
Illumina
ILMN
+$19.2M
5
GILD icon
Gilead Sciences
GILD
+$18.3M

Sector Composition

1 Communication Services 23.38%
2 Financials 21.95%
3 Consumer Discretionary 21.03%
4 Healthcare 12.72%
5 Technology 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 8.98%
1,338,199
-25,415
2
$60.5M 7.56%
1,451,778
-433,515
3
$55.5M 6.94%
938,660
+13,660
4
$44.7M 5.59%
1,888,147
-742,478
5
$41.9M 5.24%
456,200
+123,420
6
$39.4M 4.93%
978,396
+544,502
7
$35.4M 4.43%
791,951
+140,568
8
$28.2M 3.53%
278,779
-27,226
9
$26.4M 3.3%
448,740
+222,700
10
$21M 2.63%
304,495
+218,895
11
$20.3M 2.54%
491,015
+327,815
12
$19.7M 2.46%
414,006
+269,386
13
$17.2M 2.15%
82,393
-51,891
14
$16.1M 2.02%
39,282
+27,282
15
$16M 2%
1,819,278
-248,307
16
$15.3M 1.91%
91,621
+24,596
17
$15.1M 1.89%
220,551
+104,751
18
$12.8M 1.6%
+355,049
19
$12.4M 1.55%
+271,094
20
$12M 1.5%
+131,677
21
$12M 1.5%
366,000
+161,700
22
$11.7M 1.46%
+32,729
23
$11.5M 1.44%
318,500
-31,400
24
$11.3M 1.41%
119,349
-230,765
25
$10.6M 1.32%
752,512
+469,512
1
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