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
$7.91B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$263M
3
+$2.64M
4
GOTU icon
Gaotu Techedu
GOTU
+$775K

Top Sells

1
+$677M
2
+$156M
3
+$52.4M
4
BAC icon
Bank of America
BAC
+$41.2M

Sector Composition

1 Technology 68.21%
2 Financials 25.47%
3 Consumer Discretionary 3.32%
4 Communication Services 2.27%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4B 68.21%
39,414,000
+4,125,800
2
$1.99B 25.1%
7,148,661
-562,515
3
$263M 3.32%
+1,159,400
4
$147M 1.86%
837,000
5
$56.8M 0.72%
899,700
6
$25.1M 0.32%
200,000
-5,400,000
7
$22.8M 0.29%
553,000
-1,000,100
8
$7.42M 0.09%
112,500
+40,000
9
$6.16M 0.08%
136,000
10
$775K 0.01%
+52,500
11
– –
-335,900