HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
+2.71%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$9.43B
AUM Growth
+$9.43B
(+16%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$932M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 3 |
Moderna
MRNA
|
$17.2M |
| 4 |
Alibaba
BABA
|
$9.51M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$102M |
| 2 |
Exxon Mobil
XOM
|
$55.1M |
| 3 |
Bank of America
BAC
|
$24.6M |
| 4 |
Wells Fargo
WFC
|
$6.53M |
| 5 |
Gaotu Techedu
GOTU
|
$296K |
Sector Composition
| 1 | Technology | 65.82% |
| 2 | Financials | 25.31% |
| 3 | Communication Services | 5.56% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.18B | 65.56% | 35,410,700 +5,337,000 | +18% | +$932M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39B | 25.31% | 6,764,461 -289,800 | -4% | -$102M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $386M | 4.09% | 138,100 +118,100 | +591% | +$330M |
|
|
4
Alibaba
BABA
$322B
| $285M | 3.02% | 2,617,600 +87,400 | +3% | +$9.51M |
|
5
Walt Disney
DIS
$213B
| $127M | 1.35% | 926,800 | – | – |
|
|
6
Moderna
MRNA
$9.37B
| $27.6M | 0.29% | 160,000 +100,000 | +167% | +$17.2M |
|
7
Zoom
ZM
$24.4B
| $24.6M | 0.26% | 209,800 | – | – |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $11.1M | 0.12% | 302,500 | – | – |
|
|
9
Bank of America
BAC
$376B
| – | – | -552,900 | Closed | -$24.6M |
|
|
10
Gaotu Techedu
GOTU
$950M
| – | – | -152,400 | Closed | -$296K |
|
|
11
Wells Fargo
WFC
$263B
| – | – | -136,000 | Closed | -$6.53M |
|
|
12
Exxon Mobil
XOM
$487B
| – | – | -899,700 | Closed | -$55.1M |
|