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
$8.11B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$15.2M
3
+$13.9M
4
BABA icon
Alibaba
BABA
+$11.1M

Top Sells

1
+$930M
2
+$133M
3
+$44.5M

Sector Composition

1 Technology 66.36%
2 Financials 26.41%
3 Consumer Discretionary 3.71%
4 Communication Services 2.65%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34B 65.88%
30,073,700
-5,238,700
2
$2.11B 26.02%
7,054,261
-444,400
3
$301M 3.71%
2,530,200
+93,100
4
$144M 1.77%
926,800
+89,800
5
$57.9M 0.71%
400,000
+200,000
6
$55.1M 0.68%
899,700
7
$38.6M 0.48%
209,800
8
$24.6M 0.3%
552,900
-999,600
9
$15.2M 0.19%
+60,000
10
$13.7M 0.17%
302,500
11
$6.53M 0.08%
136,000
12
$296K ﹤0.01%
152,400