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
$1.19B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$33.1M
3
+$23.9M
4
AMGN icon
Amgen
AMGN
+$18.9M
5
NFLX icon
Netflix
NFLX
+$9.04M

Top Sells

1
+$31.9M
2
+$29.2M
3
+$28.2M
4
VZ icon
Verizon
VZ
+$14.4M
5
T icon
AT&T
T
+$12.7M

Sector Composition

1 Communication Services 17.48%
2 Financials 12.46%
3 Consumer Discretionary 11.27%
4 Technology 8.61%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 4.81%
1,056,520
+607,780
2
$44.6M 3.74%
780,394
-557,805
3
$39.4M 3.3%
688,055
-250,605
4
$38.5M 3.22%
+375,000
5
$36.5M 3.05%
361,929
-94,271
6
$35.4M 2.97%
1,388,831
-499,316
7
$32M 2.68%
777,660
-200,736
8
$29.4M 2.46%
591,257
-200,694
9
$25.2M 2.11%
339,617
+35,122
10
$23.9M 2%
+430,688
11
$22.3M 1.86%
628,082
-823,696
12
$21.9M 1.83%
348,979
+128,428
13
$21.1M 1.77%
57,205
+24,476
14
$19.3M 1.62%
94,429
+12,036
15
$18.9M 1.58%
+92,087
16
$18.7M 1.57%
433,478
-57,537
17
$18.5M 1.54%
394,509
-19,497
18
$17.9M 1.5%
1,759,342
-59,936
19
$16.2M 1.36%
51,863
+12,581
20
$15M 1.25%
337,113
+66,019
21
$14.9M 1.25%
425,688
+107,188
22
$14.8M 1.23%
428,418
+73,369
23
$14.6M 1.22%
75,561
-16,060
24
$14.5M 1.21%
163,832
+32,155
25
$13.3M 1.12%
241,391
+55,702
1
2 3