HHII
H&H International Investment Portfolio holdings
AUM $12B
AUM
$12B
AUM Growth
-$2.51B (-17%)
Cap. Flow
-$1.91B
Cap. Flow % of AUM
-15.95%
Top 10 Holdings %Top 10 Hldgs %
99.98%
Holding
11
New
3
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 | $112M | |
| 2 | $69.9M | |
| 3 | $62.2M | |
| 4 | $45.1M | |
| 5 | $12.3M |
Top Sells
| 1 | $1.48B | |
| 2 | $415M | |
| 3 | $194M | |
| 4 | $128M | |
| 5 | $2.27M |
Sector Composition
| 1 | Technology | 65.22% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Energy | 5.69% |
| 5 | Communication Services | 2.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.6B | 63.33% | 34,224,181 -6,640,396 | -16% | -$1.48B | |||
| $1.8B | 15% | 3,381,300 -239,800 | -7% | -$128M | |||
| $918M | 7.64% | 7,753,900 +525,200 | +7% | +$62.2M | |||
| $682M | 5.69% | 13,826,100 +249,100 | +2% | +$12.3M | |||
| $527M | 4.39% | 3,982,130 -1,468,700 | -27% | -$194M | |||
| $174M | 1.45% | 1,110,600 -2,655,900 | -71% | -$415M | |||
| $112M | 0.94% | 299,200 | New | +$112M | |||
| $71.4M | 0.59% | 723,000 -23,000 | -3% | -$2.27M | |||
| $69.9M | 0.58% | 645,100 | New | +$69.9M | |||
| $45.1M | 0.38% | 271,792 | New | +$45.1M | |||
| $2.35M | 0.02% | 83,000 -80,000 | -49% | -$2.27M |
