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
$1.96B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$18.1M
3
+$2.79M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$473K

Top Sells

1
+$56.4M
2
+$54.4M
3
+$40.1M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
BAC icon
Bank of America
BAC
+$11.9M

Sector Composition

1 Technology 48.58%
2 Communication Services 20.25%
3 Consumer Discretionary 17.88%
4 Financials 11.4%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$953M 48.53%
12,988,000
-768,400
2
$314M 15.99%
3,400,000
+2,600,000
3
$217M 11.03%
956,600
-240,000
4
$214M 10.89%
3,200,000
-600,000
5
$184M 9.37%
896,500
-150,000
6
$36.2M 1.84%
957,467
+479,700
7
$34.9M 1.78%
500,000
+40,000
8
$7.32M 0.37%
136,000
-104,000
9
$2.23M 0.11%
40,127
10
$1.09M 0.06%
240,000
+104,000
11
$879K 0.04%
10,000
12
– –
-409,600