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HHII

H&H International Investment Portfolio holdings

AUM $20B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+9.66%
3 Year Est. Return
+62.45%
5 Year Est. Return
+104.82%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$125M
Cap. Flow
+$49.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
99.87%
Holding
12
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.2M
2
META icon
Meta Platforms (Facebook)
META
+$26.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23M
4
AMZN icon
Amazon
AMZN
+$18.5M
5
XOM icon
ExxonMobil
XOM
+$14.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.8M
2
BAC icon
Bank of America
BAC
+$4.64M
3
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$446K

Sector Composition

Rank Sector Weight
1 Technology 49.27%
2 Communication Services 26.5%
3 Financials 16.62%
4 Consumer Discretionary 5.43%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$770M 48.84%
13,756,400
-1,755,200
-11% -$91.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$249M 15.78%
1,196,600
+306,600
+34% +$63.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.64T
$232M 14.69%
3,800,000
+388,000
+11% +$23M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$186M 11.82%
1,046,500
+138,100
+15% +$26.2M
AMZN icon
5
Amazon
AMZN
$2.99T
$69.4M 4.4%
800,000
+200,000
+33% +$18.5M
XOM icon
6
ExxonMobil
XOM
$631B
$32.5M 2.06%
460,000
+200,000
+77% +$14.5M
PDD icon
7
Pinduoduo
PDD
$131B
$15.4M 0.98%
477,767
+10,000
+2% +$267K
BAC icon
8
Bank of America
BAC
$443B
$11.9M 0.76%
409,600
-161,300
-28% -$4.64M
SOGO
9
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6.86M 0.44%
136,000
-104,000
-43% -$446K
GE icon
10
GE Aerospace
GE
$398B
$1.79M 0.11%
40,127
– –
WFC icon
11
Wells Fargo
WFC
$270B
$1.19M 0.08%
240,000
+10,100
+4% +$476K
SBUX icon
12
Starbucks
SBUX
$120B
$884K 0.06%
10,000
– –

Similar funds

EIM
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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
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

H&H International Investment's Q3 2019 Portfolio in Review

As of Q3 2019, H&H International Investment held 12 positions worth $1.58B, up 8.6% from $1.45B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&H International Investment deployed $49.3M of net new capital in Q3 2019, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $91.8M trimmed.

  • H&H International Investment added most to Berkshire Hathaway Class B in Q3 2019, an estimated $63.2M increase.
  • H&H International Investment's biggest Q3 2019 reduction was Apple, cutting an estimated $91.8M.
  • H&H International Investment's ten largest holdings make up 100% of its $1.58B portfolio in Q3 2019.
  • H&H International Investment opened 0 new positions and closed 0 in Q3 2019.
  • H&H International Investment's portfolio value rose 8.6% quarter-over-quarter to $1.58B.

Based on H&H International Investment's 13F filing for Q3 2019, filed 17 Oct 2019.