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
$13.3B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$14.7M
3
+$1.97M

Top Sells

1
+$231M
2
+$40.5M
3
+$26.3M
4
OXY icon
Occidental Petroleum
OXY
+$11.8M
5
DIS icon
Walt Disney
DIS
+$10.3M

Sector Composition

1 Technology 78.69%
2 Financials 13.22%
3 Communication Services 5.91%
4 Consumer Discretionary 2.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4B 78.69%
61,019,951
+385,977
2
$1.75B 13.21%
5,006,102
-658,363
3
$709M 5.34%
5,376,100
-199,800
4
$264M 1.99%
3,040,500
-467,100
5
$64.8M 0.49%
799,700
-127,100
6
$14.7M 0.11%
+150,000
7
$11.5M 0.09%
302,500
8
$10.7M 0.08%
104,000
-36,000
9
$1.97M 0.01%
+72,100
10
– –
-199,900