HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
+4.07%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+30%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
12
New
3
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$97.9M |
| 3 |
Exxon Mobil
XOM
|
$19.9M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
Bank of America
BAC
|
$16.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $785M | 54.07% | 3,877,900 +550,300 | +17% | +$111M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190M | 13.06% | 890,000 -60,000 | -6% | -$12.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $184M | 12.7% | 170,600 +90,600 | +113% | +$97.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $175M | 12.07% | 908,400 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $56.8M | 3.91% | 30,000 +10,000 | +50% | +$18.9M |
|
|
6
Exxon Mobil
XOM
$487B
| $19.9M | 1.37% | +260,000 | New | +$19.9M |
|
|
7
Bank of America
BAC
$376B
| $16.6M | 1.14% | +570,900 | New | +$16.6M |
|
8
Wells Fargo
WFC
$263B
| $10.9M | 0.75% | +229,900 | New | +$10.9M |
|
9
Pinduoduo
PDD
$171B
| $9.65M | 0.66% | 467,767 +97,767 | +26% | +$2.02M |
|
10
GE Aerospace
GE
$292B
| $2.1M | 0.14% | 200,000 | – | – |
|
|
SOGO
11
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $984K | 0.07% | 240,000 +130,000 | +118% | +$533K |
|
12
Starbucks
SBUX
$100B
| $838K | 0.06% | 10,000 | – | – |
|