HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
+7.11%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
12
New
–
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$63.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 4 |
Amazon
AMZN
|
$17.4M |
| 5 |
Exxon Mobil
XOM
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
$5.25M |
| 3 |
Bank of America
BAC
|
$4.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $770M | 48.84% | 3,439,100 -438,800 | -11% | -$98.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249M | 15.78% | 1,196,600 +306,600 | +34% | +$63.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 14.69% | 190,000 +19,400 | +11% | +$23.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $186M | 11.82% | 1,046,500 +138,100 | +15% | +$24.6M |
|
|
5
Amazon
AMZN
$2.44T
| $69.4M | 4.4% | 40,000 +10,000 | +33% | +$17.4M |
|
|
6
Exxon Mobil
XOM
$487B
| $32.5M | 2.06% | 460,000 +200,000 | +77% | +$14.1M |
|
7
Pinduoduo
PDD
$171B
| $15.4M | 0.98% | 477,767 +10,000 | +2% | +$322K |
|
|
8
Bank of America
BAC
$376B
| $11.9M | 0.76% | 409,600 -161,300 | -28% | -$4.71M |
|
|
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% | -$5.25M |
|
10
GE Aerospace
GE
$292B
| $1.79M | 0.11% | 200,000 | – | – |
|
11
Wells Fargo
WFC
$263B
| $1.19M | 0.08% | 240,000 +10,100 | +4% | +$49.9K |
|
12
Starbucks
SBUX
$100B
| $884K | 0.06% | 10,000 | – | – |
|