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
$8.6B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$969M
2
+$180M
3
+$22.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 67.82%
2 Financials 21.47%
3 Communication Services 6.72%
4 Consumer Discretionary 3.72%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81B 67.55%
42,501,100
+7,090,400
2
$1.85B 21.47%
6,764,461
3
$482M 5.6%
4,406,000
+1,644,000
4
$320M 3.72%
2,817,400
+199,800
5
$87.5M 1.02%
926,800
6
$22.9M 0.27%
160,000
7
$22.7M 0.26%
209,800
8
$9.03M 0.11%
302,500