HHII

H&H International Investment Portfolio holdings

AUM $11.5B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$17.8M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$2.03M
5
SBUX icon
Starbucks
SBUX
+$743K

Top Sells

1
+$657K
2
+$79.9K

Sector Composition

1 Technology 56.68%
2 Communication Services 21.97%
3 Financials 17.09%
4 Consumer Discretionary 4.08%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$632M 56.62%
13,310,400
+2,512,800
2
$191M 17.09%
950,000
3
$151M 13.56%
908,400
+12,200
4
$93.9M 8.41%
1,600,000
+200,000
5
$35.6M 3.19%
400,000
+200,000
6
$9.18M 0.82%
370,000
-26,496
7
$2M 0.18%
40,127
-1,605
8
$743K 0.07%
+10,000
9
$653K 0.06%
110,000