HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
+13.86%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$7.02B
(+14%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
14
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$88.9M |
| 2 |
Apple
AAPL
|
$70.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 5 |
Toyota
TM
|
$7.73M |
Top Sells
| 1 |
Walt Disney
DIS
|
$222M |
| 2 |
Bank of America
BAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.73B | 53.14% | 28,101,300 +529,300 | +2% | +$70.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07B | 29.56% | 8,945,176 +75,000 | +0.8% | +$17.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $489M | 6.96% | 278,900 +20,000 | +8% | +$35M |
|
4
Amazon
AMZN
$2.44T
| $195M | 2.78% | 60,000 | – | – |
|
|
5
Walt Disney
DIS
$213B
| $188M | 2.68% | 1,036,900 -1,223,700 | -54% | -$222M |
|
|
6
Bank of America
BAC
$376B
| $133M | 1.9% | 4,388,900 -1,300,300 | -23% | -$39.4M |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $88.9M | 1.27% | +1,112,000 | New | +$88.9M |
|
|
8
Toyota
TM
$254B
| $49.1M | 0.7% | 317,618 +50,000 | +19% | +$7.73M |
|
9
Exxon Mobil
XOM
$487B
| $37.1M | 0.53% | 899,700 | – | – |
|
10
Delta Air Lines
DAL
$40.3B
| $16.1M | 0.23% | 400,000 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 0.16% | 40,000 | – | – |
|
12
Wells Fargo
WFC
$263B
| $4.1M | 0.06% | 136,000 | – | – |
|
13
GE Aerospace
GE
$292B
| $2.16M | 0.03% | 200,000 | – | – |
|
14
Starbucks
SBUX
$100B
| $1.07M | 0.02% | 10,000 | – | – |
|