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
$7.77B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$95.5M
3
+$54.9M
4
BAC icon
Bank of America
BAC
+$42.4M
5
JOYY
JOYY Inc
JOYY
+$10.4M

Top Sells

1
+$580M

Sector Composition

1 Technology 65.02%
2 Financials 27.27%
3 Consumer Discretionary 4.64%
4 Communication Services 2.38%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5B 64.31%
35,312,400
-4,101,600
2
$2.05B 26.34%
7,498,661
+350,000
3
$361M 4.64%
2,437,100
+1,277,700
4
$142M 1.82%
837,000
5
$65.9M 0.85%
1,552,500
+999,500
6
$54.9M 0.71%
+209,800
7
$52.9M 0.68%
899,700
8
$26.7M 0.34%
200,000
9
$16.6M 0.21%
302,500
+190,000
10
$6.31M 0.08%
136,000
11
$468K 0.01%
152,400
+99,900