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HHII

H&H International Investment Portfolio holdings

AUM $20B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+21.07%
1 Year Est. Return
+9.66%
3 Year Est. Return
+62.45%
5 Year Est. Return
+104.82%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$977M
Cap. Flow
-$88.7M
Cap. Flow %
-1.44%
Top 10 Hldgs %
99.91%
Holding
15
New
–
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$132M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$152M
2
AAPL icon
Apple
AAPL
+$137M
3
DAL icon
Delta Air Lines
DAL
+$107M
4
MMM icon
3M
MMM
+$18.7M
5
DIS icon
Walt Disney
DIS
+$1.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$3.19B 51.81%
27,572,000
-1,257,600
-4% -$137M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.89B 30.65%
8,870,176
+365,100
+4% +$74.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$380M 6.17%
5,178,000
+1,600,000
+45% +$122M
DIS icon
4
Walt Disney
DIS
$181B
$280M 4.55%
2,260,600
-10,300
-0.5% -$1.29M
AMZN icon
5
Amazon
AMZN
$2.96T
$189M 3.07%
1,200,000
– –
BAC icon
6
Bank of America
BAC
$442B
$137M 2.22%
5,689,200
+5,289,200
+1,322% +$132M
TM icon
7
Toyota
TM
$225B
$35.4M 0.58%
267,618
– –
XOM icon
8
ExxonMobil
XOM
$634B
$30.9M 0.5%
899,700
– –
DAL icon
9
Delta Air Lines
DAL
$60.1B
$12.2M 0.2%
400,000
-3,700,000
-90% -$107M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$10.5M 0.17%
40,000
-590,400
-94% -$152M
WFC icon
11
Wells Fargo
WFC
$264B
$3.2M 0.05%
136,000
– –
GE icon
12
GE Aerospace
GE
$384B
$1.25M 0.02%
40,127
– –
SBUX icon
13
Starbucks
SBUX
$120B
$859K 0.01%
10,000
– –
MMM icon
14
3M
MMM
$94.3B
– –
-143,400
Closed -$18.7M
SOGO
15
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-240,000
Closed -$1M

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H&H International Investment's Q3 2020 Portfolio in Review

As of Q3 2020, H&H International Investment held 15 positions worth $6.16B, up 19% from $5.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&H International Investment's Q3 2020 filing shows 3 increased, 4 reduced and 2 closed positions. The largest sale was Meta Platforms (Facebook), an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Financials and Communication Services.

  • H&H International Investment added most to Bank of America in Q3 2020, an estimated $132M increase.
  • H&H International Investment's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $152M.
  • H&H International Investment fully exited 3M in Q3 2020, selling an estimated $18.7M.
  • H&H International Investment's ten largest holdings make up 100% of its $6.16B portfolio in Q3 2020.
  • H&H International Investment opened 0 new positions and closed 2 in Q3 2020.
  • H&H International Investment's portfolio value rose 19% quarter-over-quarter to $6.16B.

Based on H&H International Investment's 13F filing for Q3 2020, filed 30 Oct 2020.