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
$9.45B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$59.1M
3
+$7.93M

Top Sells

1
+$73.5M

Sector Composition

1 Technology 72.89%
2 Financials 18.33%
3 Communication Services 6.11%
4 Consumer Discretionary 2.47%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88B 72.73%
49,758,100
+7,257,000
2
$1.73B 18.33%
6,489,261
-275,200
3
$483M 5.11%
5,020,200
+614,200
4
$233M 2.47%
2,916,500
+99,100
5
$87.4M 0.92%
926,800
6
$18.9M 0.2%
160,000
7
$15.4M 0.16%
209,800
8
$7.87M 0.08%
302,500