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
$94.3M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.93M
3
+$2M
4
MRNA icon
Moderna
MRNA
+$963K
5
AMGN icon
Amgen
AMGN
+$615K

Top Sells

1
+$5.2M
2
+$4.72M
3
+$4.33M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$4.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M

Sector Composition

1 Consumer Discretionary 18.41%
2 Communication Services 15.32%
3 Technology 14.08%
4 Healthcare 10.28%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$4.53M 4.81%
+49,704
3
$4.26M 4.51%
137,237
-167,617
4
$3.73M 3.96%
147,612
-69,852
5
$3.27M 3.47%
46,180
-37,380
6
$3.21M 3.41%
58,111
-85,345
7
$2.93M 3.11%
+40,000
8
$2.63M 2.78%
431,809
-262,854
9
$2.35M 2.49%
37,800
-69,717
10
$2.27M 2.41%
76,283
-34,016
11
$2.15M 2.28%
11,459
-900
12
$2M 2.12%
36,216
-31,373
13
$2M 2.12%
+14,460
14
$1.99M 2.11%
10,086
-9,459
15
$1.98M 2.09%
90,700
-7,800
16
$1.74M 1.84%
76,073
-68,182
17
$1.62M 1.72%
15,596
-12,629
18
$1.58M 1.68%
14,197
-8,076
19
$1.53M 1.63%
31,770
-1,000
20
$1.41M 1.49%
25,322
-22,438
21
$1.3M 1.38%
5,741
-6,349
22
$1.25M 1.33%
43,683
-58,565
23
$1.17M 1.24%
19,852
-24,846
24
$1.16M 1.23%
58,629
-54,913
25
$1.1M 1.16%
19,785
-11,558
1
2 3 4 5