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
$7.02B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$70.2M
3
+$35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
5
TM icon
Toyota
TM
+$7.73M

Top Sells

1
+$222M
2
+$39.4M

Sector Composition

1 Technology 53.14%
2 Financials 31.51%
3 Communication Services 11.06%
4 Consumer Discretionary 3.5%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.73B 53.14%
28,101,300
+529,300
2
$2.07B 29.56%
8,945,176
+75,000
3
$489M 6.96%
5,578,000
+400,000
4
$195M 2.78%
1,200,000
5
$188M 2.68%
1,036,900
-1,223,700
6
$133M 1.9%
4,388,900
-1,300,300
7
$88.9M 1.27%
+1,112,000
8
$49.1M 0.7%
317,618
+50,000
9
$37.1M 0.53%
899,700
10
$16.1M 0.23%
400,000
11
$10.9M 0.16%
40,000
12
$4.1M 0.06%
136,000
13
$2.16M 0.03%
40,127
14
$1.07M 0.02%
10,000