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
$1.45B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$97.9M
3
+$19.9M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BAC icon
Bank of America
BAC
+$16.6M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$785M 54.07%
15,511,600
+2,201,200
2
$190M 13.06%
890,000
-60,000
3
$184M 12.7%
3,412,000
+1,812,000
4
$175M 12.07%
908,400
5
$56.8M 3.91%
600,000
+200,000
6
$19.9M 1.37%
+260,000
7
$16.6M 1.14%
+570,900
8
$10.9M 0.75%
+229,900
9
$9.65M 0.66%
467,767
+97,767
10
$2.1M 0.14%
40,127
11
$984K 0.07%
240,000
+130,000
12
$838K 0.06%
10,000