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
$6.16B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$118M
3
+$77.7M

Top Sells

1
+$155M
2
+$146M
3
+$113M
4
MMM icon
3M
MMM
+$18.7M
5
DIS icon
Walt Disney
DIS
+$1.28M

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 Change
in Stake 		Capital Flow
1
$3.19B 51.81%
27,572,000
-1,257,600
2
$1.89B 30.65%
8,870,176
+365,100
3
$380M 6.17%
5,178,000
+1,600,000
4
$280M 4.55%
2,260,600
-10,300
5
$189M 3.07%
1,200,000
6
$137M 2.22%
5,689,200
+5,289,200
7
$35.4M 0.58%
267,618
8
$30.9M 0.5%
899,700
9
$12.2M 0.2%
400,000
-3,700,000
10
$10.5M 0.17%
40,000
-590,400
11
$3.2M 0.05%
136,000
12
$1.25M 0.02%
40,127
13
$859K 0.01%
10,000
14
– –
-143,400
15
– –
-240,000