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
$5.19B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$201M
3
+$115M
4
DIS icon
Walt Disney
DIS
+$23.5M
5
TM icon
Toyota
TM
+$19.5M

Top Sells

1
+$78.6M
2
+$73.2M
3
+$71.8M
4
BAC icon
Bank of America
BAC
+$4.75M
5
BIIB icon
Biogen
BIIB
+$3.16M

Sector Composition

1 Technology 50.72%
2 Financials 29.53%
3 Communication Services 12.52%
4 Consumer Discretionary 3.85%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63B 50.7%
28,829,600
+2,199,200
2
$1.52B 29.28%
8,505,076
+6,782,661
3
$253M 4.88%
2,270,900
+210,900
4
$253M 4.88%
3,578,000
5
$166M 3.19%
1,200,000
-570,000
6
$143M 2.76%
630,400
-316,000
7
$115M 2.22%
+4,100,000
8
$40.2M 0.78%
899,700
9
$33.6M 0.65%
267,618
+155,218
10
$18.7M 0.36%
143,400
11
$9.5M 0.18%
400,000
-200,000
12
$3.48M 0.07%
136,000
13
$1.37M 0.03%
40,127
14
$1M 0.02%
240,000
15
$736K 0.01%
10,000
16
– –
-10,000
17
– –
-10,500
18
– –
-2,030,767