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
$9.43B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$932M
2
+$330M
3
+$17.2M
4
BABA icon
Alibaba
BABA
+$9.51M

Top Sells

1
+$102M
2
+$55.1M
3
+$24.6M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
GOTU icon
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 Change
in Stake 		Capital Flow
1
$6.18B 65.56%
35,410,700
+5,337,000
2
$2.39B 25.31%
6,764,461
-289,800
3
$386M 4.09%
2,762,000
+2,362,000
4
$285M 3.02%
2,617,600
+87,400
5
$127M 1.35%
926,800
6
$27.6M 0.29%
160,000
+100,000
7
$24.6M 0.26%
209,800
8
$11.1M 0.12%
302,500
9
– –
-552,900
10
– –
-152,400
11
– –
-136,000
12
– –
-899,700