HHII

H&H International Investment Portfolio holdings

AUM $12B
AUM
$12B
AUM Growth
-$2.51B
Cap. Flow
-$1.91B
Cap. Flow %
-15.95%
Top 10 Hldgs %
99.98%
Holding
11
New
3
Increased
2
Reduced
6
Closed

Sector Composition

1Technology65.22%
2Financials15%
3Consumer Discretionary12.03%
4Energy5.69%
5Communication Services2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.6B63.33%34,224,181
-6,640,396
-16%
-$1.48B
$1.8B15%3,381,300
-239,800
-7%
-$128M
$918M7.64%7,753,900
+525,200
+7%
+$62.2M
$682M5.69%13,826,100
+249,100
+2%
+$12.3M
$527M4.39%3,982,130
-1,468,700
-27%
-$194M
$174M1.45%1,110,600
-2,655,900
-71%
-$415M
$112M0.94%299,200 New
+$112M
$71.4M0.59%723,000
-23,000
-3%
-$2.27M
$69.9M0.58%645,100 New
+$69.9M
$45.1M0.38%271,792 New
+$45.1M
$2.35M0.02%83,000
-80,000
-49%
-$2.27M