HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
+0.05%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$7.19B
(+2.4%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$878M |
| 2 |
Toyota
TM
|
$2.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$315M |
| 2 |
Amazon
AMZN
|
$195M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$97.4M |
| 5 |
Walt Disney
DIS
|
$36.9M |
Sector Composition
| 1 | Technology | 59.96% |
| 2 | Financials | 28.31% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.31B | 59.96% | 35,288,200 +7,186,900 | +26% | +$878M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97B | 27.4% | 7,711,176 -1,234,000 | -14% | -$315M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $579M | 8.06% | 280,000 +1,100 | +0.4% | +$2.28M |
|
|
4
Walt Disney
DIS
$213B
| $154M | 2.15% | 837,000 -199,900 | -19% | -$36.9M |
|
|
5
Bank of America
BAC
$376B
| $60.1M | 0.84% | 1,553,100 -2,835,800 | -65% | -$110M |
|
|
6
Toyota
TM
$254B
| $52.4M | 0.73% | 335,900 +18,282 | +6% | +$2.85M |
|
7
Exxon Mobil
XOM
$487B
| $50.2M | 0.7% | 899,700 | – | – |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.8M | 0.09% | 72,500 -1,039,500 | -93% | -$97.4M |
|
9
Wells Fargo
WFC
$263B
| $5.31M | 0.07% | 136,000 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| – | – | -60,000 | Closed | -$195M |
|
11
Delta Air Lines
DAL
$40.3B
| – | – | -400,000 | Closed | -$16.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| – | – | -40,000 | Closed | -$10.9M |
|
13
Starbucks
SBUX
$100B
| – | – | -10,000 | Closed | -$1.07M |
|
14
GE Aerospace
GE
$292B
| – | – | -200,000 | Closed | -$2.16M |
|