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
$584M
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$9.88M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.17M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.1M

Top Sells

1
+$46.5M
2
+$38.5M
3
+$21.3M
4
ORCL icon
Oracle
ORCL
+$15.5M
5
VZ icon
Verizon
VZ
+$14.9M

Sector Composition

1 Consumer Discretionary 24.05%
2 Communication Services 21.57%
3 Financials 15.89%
4 Technology 14.69%
5 Healthcare 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 4.69%
497,842
-282,552
2
$26.7M 4.57%
441,577
-246,478
3
$25.7M 4.4%
898,721
-490,110
4
$23.7M 4.06%
300,956
-38,661
5
$19.3M 3.3%
343,812
-86,876
6
$19M 3.26%
360,755
-72,723
7
$18M 3.08%
294,740
-761,780
8
$18M 3.08%
199,968
-161,961
9
$16.4M 2.8%
436,700
-191,382
10
$16.1M 2.76%
298,456
-96,053
11
$15.5M 2.65%
80,071
-12,016
12
$15.4M 2.64%
326,610
-264,647
13
$14.8M 2.54%
71,471
-22,958
14
$14.7M 2.53%
220,496
-128,483
15
$13.4M 2.3%
394,462
-383,198
16
$13.2M 2.26%
320,500
-105,188
17
$12.1M 2.08%
1,324,733
-434,609
18
$11.4M 1.95%
+3,062
19
$11.2M 1.92%
248,308
-88,805
20
$11.1M 1.9%
316,949
-111,469
21
$10.9M 1.86%
39,193
-12,670
22
$10.6M 1.82%
113,044
-77,749
23
$10.5M 1.8%
+445,600
24
$9.88M 1.69%
+113,840
25
$9.67M 1.66%
120,696
-43,136
1
2 3 4