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
$7.19B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$878M
2
+$2.85M
3
+$2.28M

Top Sells

1
+$315M
2
+$195M
3
+$110M
4
JOYY
JOYY Inc
JOYY
+$97.4M
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$4.31B 59.96%
35,288,200
+7,186,900
2
$1.97B 27.4%
7,711,176
-1,234,000
3
$579M 8.06%
5,600,000
+22,000
4
$154M 2.15%
837,000
-199,900
5
$60.1M 0.84%
1,553,100
-2,835,800
6
$52.4M 0.73%
335,900
+18,282
7
$50.2M 0.7%
899,700
8
$6.79M 0.09%
72,500
-1,039,500
9
$5.31M 0.07%
136,000
10
– –
-40,127
11
– –
-1,200,000
12
– –
-400,000
13
– –
-40,000
14
– –
-10,000