HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
+21.07%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+19%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
38.82%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
15
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.36B |
| 2 |
Bank of America
BAC
|
$127M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
Delta Air Lines
DAL
|
$113M |
| 3 |
3M
MMM
|
$18.7M |
| 4 |
Walt Disney
DIS
|
$1.28M |
| 5 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
$1M |
Sector Composition
| 1 | Technology | 51.81% |
| 2 | Financials | 32.92% |
| 3 | Communication Services | 10.89% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.19B | 51.81% | 27,572,000 +20,364,600 | +283% | +$2.36B |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89B | 30.65% | 8,870,176 +365,100 | +4% | +$77.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $380M | 6.17% | 258,900 +80,000 | +45% | +$118M |
|
|
4
Walt Disney
DIS
$213B
| $280M | 4.55% | 2,260,600 -10,300 | -0.5% | -$1.28M |
|
5
Amazon
AMZN
$2.44T
| $189M | 3.07% | 60,000 | – | – |
|
|
6
Bank of America
BAC
$376B
| $137M | 2.22% | 5,689,200 +5,289,200 | +1,322% | +$127M |
|
7
Toyota
TM
$254B
| $35.4M | 0.58% | 267,618 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $30.9M | 0.5% | 899,700 | – | – |
|
|
9
Delta Air Lines
DAL
$40.3B
| $12.2M | 0.2% | 400,000 -3,700,000 | -90% | -$113M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.17% | 40,000 -590,400 | -94% | -$155M |
|
11
Wells Fargo
WFC
$263B
| $3.2M | 0.05% | 136,000 | – | – |
|
12
GE Aerospace
GE
$292B
| $1.25M | 0.02% | 200,000 | – | – |
|
13
Starbucks
SBUX
$100B
| $859K | 0.01% | 10,000 | – | – |
|
|
14
3M
MMM
$82.8B
| – | – | -119,900 | Closed | -$18.7M |
|
|
SOGO
15
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| – | – | -240,000 | Closed | -$1M |
|