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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
+0.05%
1 Year Est. Return
+9.66%
3 Year Est. Return
+62.45%
5 Year Est. Return
+104.82%
10 Year Est. Return
–
AUM
$7.19B
AUM Growth
+$172M
Cap. Flow
+$155M
Cap. Flow %
2.16%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$922M
2
TM icon
Toyota
TM
+$2.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300M
2
AMZN icon
Amazon
AMZN
+$195M
3
JOYY
JOYY Inc
JOYY
+$112M
4
BAC icon
Bank of America
BAC
+$97.9M
5
DIS icon
Walt Disney
DIS
+$36.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$4.31B 59.96%
35,288,200
+7,186,900
+26% +$922M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.97B 27.4%
7,711,176
-1,234,000
-14% -$300M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$579M 8.06%
5,600,000
+22,000
+0.4% +$2.18M
DIS icon
4
Walt Disney
DIS
$181B
$154M 2.15%
837,000
-199,900
-19% -$36.9M
BAC icon
5
Bank of America
BAC
$442B
$60.1M 0.84%
1,553,100
-2,835,800
-65% -$97.9M
TM icon
6
Toyota
TM
$225B
$52.4M 0.73%
335,900
+18,282
+6% +$2.77M
XOM icon
7
ExxonMobil
XOM
$634B
$50.2M 0.7%
899,700
– –
JOYY
8
JOYY Inc
JOYY
$3.75B
$6.79M 0.09%
72,500
-1,039,500
-93% -$112M
WFC icon
9
Wells Fargo
WFC
$264B
$5.31M 0.07%
136,000
– –
AMZN icon
10
Amazon
AMZN
$2.96T
– –
-1,200,000
Closed -$195M
DAL icon
11
Delta Air Lines
DAL
$60.1B
– –
-400,000
Closed -$16.1M
GE icon
12
GE Aerospace
GE
$384B
– –
-40,127
Closed -$2.16M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
– –
-40,000
Closed -$10.9M
SBUX icon
14
Starbucks
SBUX
$120B
– –
-10,000
Closed -$1.07M

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BG
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NIM
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H&H International Investment's Q1 2021 Portfolio in Review

As of Q1 2021, H&H International Investment held 14 positions worth $7.19B, up 2.4% from $7.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&H International Investment's Q1 2021 filing shows 3 increased, 4 reduced and 5 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $300M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 53% a quarter earlier, followed by Financials and Communication Services.

  • H&H International Investment added most to Apple in Q1 2021, an estimated $922M increase.
  • H&H International Investment's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $300M.
  • H&H International Investment fully exited Amazon in Q1 2021, selling an estimated $195M.
  • H&H International Investment's ten largest holdings make up 100% of its $7.19B portfolio in Q1 2021.
  • H&H International Investment opened 0 new positions and closed 5 in Q1 2021.
  • H&H International Investment's portfolio value rose 2.4% quarter-over-quarter to $7.19B.

Based on H&H International Investment's 13F filing for Q1 2021, filed 10 May 2021.