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
$14.5B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$26.3M
3
+$3.63M
4
BAC icon
Bank of America
BAC
+$1.27M

Top Sells

1
+$250M
2
+$92.7M
3
+$14.7M
4
DIS icon
Walt Disney
DIS
+$4.51M
5
JOYY
JOYY Inc
JOYY
+$103K

Sector Composition

1 Technology 79.54%
2 Financials 11.73%
3 Communication Services 5.79%
4 Consumer Discretionary 2.66%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5B 79.54%
59,723,071
-1,296,880
2
$1.69B 11.71%
4,746,302
-259,800
3
$758M 5.24%
5,376,100
4
$384M 2.66%
4,959,230
+1,918,730
5
$67.7M 0.47%
749,700
-50,000
6
$26.3M 0.18%
+440,100
7
$14M 0.1%
140,500
+36,500
8
$11.9M 0.08%
299,900
-2,600
9
$3.69M 0.03%
109,700
+37,600
10
– –
-150,000