HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
-14.9%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+48%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
40.54%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
17
New
6
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$867M |
| 2 |
Walt Disney
DIS
|
$199M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$140M |
| 4 |
Pinduoduo
PDD
|
$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22M |
Top Sells
| 1 |
Amazon
AMZN
|
$159M |
Sector Composition
| 1 | Technology | 58.28% |
| 2 | Communication Services | 19.44% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.69B | 58.25% | 6,657,600 +3,410,600 | +105% | +$867M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315M | 10.84% | 1,722,415 +765,815 | +80% | +$140M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 7.16% | 178,900 +18,900 | +12% | +$22M |
|
|
4
Walt Disney
DIS
$213B
| $199M | 6.85% | +2,060,000 | New | +$199M |
|
|
5
Amazon
AMZN
$2.44T
| $173M | 5.94% | 88,500 -81,500 | -48% | -$159M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $158M | 5.43% | 946,400 +49,900 | +6% | +$8.32M |
|
|
7
Pinduoduo
PDD
$171B
| $73.2M | 2.52% | 2,030,767 +1,073,300 | +112% | +$38.7M |
|
8
Exxon Mobil
XOM
$487B
| $34.2M | 1.18% | 899,700 +399,700 | +80% | +$15.2M |
|
9
3M
MMM
$82.8B
| $16.4M | 0.56% | +119,900 | New | +$16.4M |
|
10
Toyota
TM
$254B
| $13.5M | 0.46% | +112,400 | New | +$13.5M |
|
11
Bank of America
BAC
$376B
| $12.7M | 0.44% | +600,000 | New | +$12.7M |
|
12
Wells Fargo
WFC
$263B
| $3.9M | 0.13% | 136,000 | – | – |
|
13
Biogen
BIIB
$19.4B
| $3.16M | 0.11% | +10,000 | New | +$3.16M |
|
14
GE Aerospace
GE
$292B
| $1.59M | 0.05% | 200,000 | – | – |
|
|
SOGO
15
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $806K | 0.03% | 240,000 | – | – |
|
16
Gilead Sciences
GILD
$140B
| $785K | 0.03% | +10,500 | New | +$785K |
|
17
Starbucks
SBUX
$100B
| $657K | 0.02% | 10,000 | – | – |
|