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HHII

H&H International Investment Portfolio holdings

AUM $20B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+9.66%
3 Year Est. Return
+62.45%
5 Year Est. Return
+104.82%
10 Year Est. Return
–
AUM
$9.43B
AUM Growth
+$1.33B
Cap. Flow
+$1.07B
Cap. Flow %
11.3%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$897M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$321M
3
MRNA icon
Moderna
MRNA
+$16.8M
4
BABA icon
Alibaba
BABA
+$10.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.7M
2
XOM icon
ExxonMobil
XOM
+$55.1M
3
BAC icon
Bank of America
BAC
+$24.6M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
GOTU icon
Gaotu Techedu
GOTU
+$296K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.57T
$6.18B 65.56%
35,410,700
+5,337,000
+18% +$897M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.39B 25.31%
6,764,461
-289,800
-4% -$93.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$386M 4.09%
2,762,000
+2,362,000
+591% +$321M
BABA icon
4
Alibaba
BABA
$308B
$285M 3.02%
2,617,600
+87,400
+3% +$10.1M
DIS icon
5
Walt Disney
DIS
$181B
$127M 1.35%
926,800
– –
MRNA icon
6
Moderna
MRNA
$23.6B
$27.6M 0.29%
160,000
+100,000
+167% +$16.8M
ZM icon
7
Zoom
ZM
$30.6B
$24.6M 0.26%
209,800
– –
JOYY
8
JOYY Inc
JOYY
$3.75B
$11.1M 0.12%
302,500
– –
BAC icon
9
Bank of America
BAC
$442B
– –
-552,900
Closed -$24.6M
GOTU icon
10
Gaotu Techedu
GOTU
$436M
– –
-152,400
Closed -$296K
WFC icon
11
Wells Fargo
WFC
$264B
– –
-136,000
Closed -$6.53M
XOM icon
12
ExxonMobil
XOM
$634B
– –
-899,700
Closed -$55.1M

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OSAM
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
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P
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EWA
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GT
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SPIA
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H&H International Investment's Q1 2022 Portfolio in Review

As of Q1 2022, H&H International Investment held 12 positions worth $9.43B, up 16% from $8.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&H International Investment deployed $1.07B of net new capital in Q1 2022, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 66% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $93.7M trimmed.

  • H&H International Investment added most to Apple in Q1 2022, an estimated $897M increase.
  • H&H International Investment's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $93.7M.
  • H&H International Investment fully exited ExxonMobil in Q1 2022, selling an estimated $55.1M.
  • H&H International Investment's ten largest holdings make up 100% of its $9.43B portfolio in Q1 2022.
  • H&H International Investment opened 0 new positions and closed 4 in Q1 2022.
  • H&H International Investment's portfolio value rose 16% quarter-over-quarter to $9.43B.

Based on H&H International Investment's 13F filing for Q1 2022, filed 16 May 2022.