We are live on ! Find out more
HHII

H&H International Investment Portfolio holdings

AUM $20B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+9.66%
3 Year Est. Return
+62.45%
5 Year Est. Return
+104.82%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$336M
Cap. Flow
+$268M
Cap. Flow %
18.46%
Top 10 Hldgs %
99.87%
Holding
12
New
3
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
3
XOM icon
ExxonMobil
XOM
+$20.1M
4
AMZN icon
Amazon
AMZN
+$18.6M
5
BAC icon
Bank of America
BAC
+$16.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 54.13%
2 Communication Services 24.77%
3 Financials 14.95%
4 Consumer Discretionary 4.63%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$785M 54.07%
15,511,600
+2,201,200
+17% +$107M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$190M 13.06%
890,000
-60,000
-6% -$12.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$184M 12.7%
3,412,000
+1,812,000
+113% +$105M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$175M 12.07%
908,400
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$56.8M 3.91%
600,000
+200,000
+50% +$18.6M
XOM icon
6
ExxonMobil
XOM
$644B
$19.9M 1.37%
+260,000
New +$20.1M
BAC icon
7
Bank of America
BAC
$435B
$16.6M 1.14%
+570,900
New +$16.5M
WFC icon
8
Wells Fargo
WFC
$261B
$10.9M 0.75%
+229,900
New +$10.8M
PDD icon
9
Pinduoduo
PDD
$126B
$9.65M 0.66%
467,767
+97,767
+26% +$2.12M
GE icon
10
GE Aerospace
GE
$374B
$2.1M 0.14%
40,127
– –
SOGO
11
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$984K 0.07%
240,000
+130,000
+118% +$644K
SBUX icon
12
Starbucks
SBUX
$120B
$838K 0.06%
10,000
– –

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

H&H International Investment's Q2 2019 Portfolio in Review

As of Q2 2019, H&H International Investment held 12 positions worth $1.45B, up 30% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&H International Investment deployed $268M of net new capital in Q2 2019, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was ExxonMobil: 260,000 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 57% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $12.4M trimmed.

  • H&H International Investment's largest Q2 2019 buy was ExxonMobil: 260,000 shares worth $19.9M.
  • H&H International Investment added most to Apple in Q2 2019, an estimated $107M increase.
  • H&H International Investment's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.4M.
  • H&H International Investment's ten largest holdings make up 100% of its $1.45B portfolio in Q2 2019.
  • H&H International Investment opened 3 new positions and closed 0 in Q2 2019.
  • H&H International Investment's portfolio value rose 30% quarter-over-quarter to $1.45B.

Based on H&H International Investment's 13F filing for Q2 2019, filed 15 Jul 2019.