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
$10.8B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$84.7M
3
+$16.6M

Top Sells

1
+$60.2M
2
+$2.03M

Sector Composition

1 Technology 73.54%
2 Financials 17.95%
3 Communication Services 5.72%
4 Consumer Discretionary 2.52%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96B 73.43%
61,232,700
+11,474,600
2
$1.94B 17.95%
6,294,465
-194,796
3
$530M 4.89%
5,975,200
+955,000
4
$273M 2.52%
3,104,400
+187,900
5
$80.5M 0.74%
926,800
6
$28.7M 0.27%
160,000
7
$12.2M 0.11%
179,800
-30,000
8
$9.56M 0.09%
302,500