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
$126M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.34M
3
+$1.26M
4
ENS icon
EnerSys
ENS
+$796K
5
TECK icon
Teck Resources
TECK
+$571K

Top Sells

1
+$20.8M
2
+$15.4M
3
+$13.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.9M
5
T icon
AT&T
T
+$10.4M

Sector Composition

1 Communication Services 17.8%
2 Consumer Discretionary 15.97%
3 Healthcare 13.45%
4 Technology 13.33%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 7.48%
304,854
+87,849
2
$6.93M 5.5%
143,456
-285,705
3
$5.12M 4.06%
107,517
-74,748
4
$4.86M 3.85%
83,560
-76,820
5
$4.52M 3.58%
217,464
-123,306
6
– –
0
7
$3.63M 2.88%
67,589
-286,391
8
$3.35M 2.66%
694,663
-340,061
9
$3.18M 2.52%
144,255
-472,773
10
$3.02M 2.39%
19,545
-51,673
11
$2.71M 2.15%
110,299
-173,401
12
$2.49M 1.97%
47,760
-144,639
13
$2.41M 1.91%
102,248
-146,555
14
$2.37M 1.88%
28,225
-248,153
15
$2.28M 1.81%
4,673
-26,419
16
$2.15M 1.71%
22,273
-19,651
17
$2.12M 1.68%
113,542
-203,612
18
$2.06M 1.63%
44,698
-48,822
19
$2.02M 1.6%
12,090
-31,058
20
$1.78M 1.41%
12,359
-32,441
21
$1.5M 1.19%
36,010
-70,690
22
$1.47M 1.16%
98,500
-213,500
23
$1.34M 1.07%
+120,000
24
$1.26M 1%
+15,227
25
$1.17M 0.93%
31,647
-214,933
1
2 3 4 5