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
$61.2M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.28M
3
+$163K
4
TMUS icon
T-Mobile US
TMUS
+$140K

Top Sells

1
+$5M
2
+$4.53M
3
+$3.27M
4
CTLT
CATALENT, INC.
CTLT
+$2.93M
5
CRM icon
Salesforce
CRM
+$2.44M

Sector Composition

1 Consumer Discretionary 24.02%
2 Communication Services 12.35%
3 Technology 11.23%
4 Industrials 8.47%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFLU
1
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
NEE.PRQ
2
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
GM icon
3
General Motors
GM
$64.5B
$4.37M 7.14%
147,612
ORCL icon
4
Oracle
ORCL
$749B
$3.47M 5.67%
58,111
PFE icon
5
Pfizer
PFE
$140B
$3.33M 5.45%
95,758
-41,479
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$2.69M 4.39%
60,416
-15,867
RVLV icon
7
Revolve Group
RVLV
$1.58B
$2.61M 4.27%
+158,752
F icon
8
Ford
F
$52.3B
$2.61M 4.26%
391,441
-40,368
EMR icon
9
Emerson Electric
EMR
$78.5B
$2.48M 4.05%
37,800
GS icon
10
Goldman Sachs
GS
$244B
$2.03M 3.32%
10,086
TMUS icon
11
T-Mobile US
TMUS
$235B
$1.92M 3.15%
16,821
+1,225
MS icon
12
Morgan Stanley
MS
$261B
$1.54M 2.51%
31,770
VIAO
13
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.28M 2.09%
+143,630
T icon
14
AT&T
T
$176B
$1.24M 2.02%
57,370
-18,703
LEN icon
15
Lennar Class A
LEN
$31.6B
$982K 1.61%
12,409
DHI icon
16
D.R. Horton
DHI
$43.9B
$915K 1.5%
12,096
-7,689
DIS icon
17
Walt Disney
DIS
$202B
$808K 1.32%
6,512
-7,685
ENS icon
18
EnerSys
ENS
$4.73B
$778K 1.27%
11,586
CIEN icon
19
Ciena
CIEN
$26.8B
$681K 1.11%
17,151
NTAP icon
20
NetApp
NTAP
$23.5B
$667K 1.09%
15,200
LVGO
21
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$666K 1.09%
4,756
PLUG icon
22
Plug Power
PLUG
$3.13B
$559K 0.91%
41,626
PHM icon
23
Pultegroup
PHM
$23.4B
$505K 0.83%
10,908
-575
NVR icon
24
NVR
NVR
$19.9B
$502K 0.82%
123
-39
CRM icon
25
Salesforce
CRM
$248B
$442K 0.72%
1,759
-9,700
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