HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
+25.67%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(+78%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
18
New
1
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.21B |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Delta Air Lines
DAL
|
$115M |
| 4 |
Walt Disney
DIS
|
$23.5M |
| 5 |
Toyota
TM
|
$19.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$78.6M |
| 2 |
Pinduoduo
PDD
|
$73.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$71.8M |
| 4 |
Bank of America
BAC
|
$4.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.63B | 50.7% | 7,207,400 +549,800 | +8% | +$201M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52B | 29.28% | 8,505,076 +6,782,661 | +394% | +$1.21B |
|
|
3
Walt Disney
DIS
$213B
| $253M | 4.88% | 2,270,900 +210,900 | +10% | +$23.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $253M | 4.88% | 178,900 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $166M | 3.19% | 60,000 -28,500 | -32% | -$78.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $143M | 2.76% | 630,400 -316,000 | -33% | -$71.8M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $115M | 2.22% | +4,100,000 | New | +$115M |
|
8
Exxon Mobil
XOM
$487B
| $40.2M | 0.78% | 899,700 | – | – |
|
|
9
Toyota
TM
$254B
| $33.6M | 0.65% | 267,618 +155,218 | +138% | +$19.5M |
|
10
3M
MMM
$82.8B
| $18.7M | 0.36% | 119,900 | – | – |
|
|
11
Bank of America
BAC
$376B
| $9.5M | 0.18% | 400,000 -200,000 | -33% | -$4.75M |
|
12
Wells Fargo
WFC
$263B
| $3.48M | 0.07% | 136,000 | – | – |
|
13
GE Aerospace
GE
$292B
| $1.37M | 0.03% | 200,000 | – | – |
|
|
SOGO
14
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1M | 0.02% | 240,000 | – | – |
|
15
Starbucks
SBUX
$100B
| $736K | 0.01% | 10,000 | – | – |
|
|
16
Biogen
BIIB
$19.4B
| – | – | -10,000 | Closed | -$3.16M |
|
17
Gilead Sciences
GILD
$140B
| – | – | -10,500 | Closed | -$785K |
|
|
18
Pinduoduo
PDD
$171B
| – | – | -2,030,767 | Closed | -$73.2M |
|