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
$16.6B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$25.7M

Top Sells

1
+$139M
2
+$78.6M
3
+$18.3M
4
PDD icon
Pinduoduo
PDD
+$931K
5
DIS icon
Walt Disney
DIS
+$119K

Sector Composition

1 Technology 80.95%
2 Financials 9.56%
3 Communication Services 5.99%
4 Consumer Discretionary 2.81%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5B 80.95%
63,924,255
-658,838
2
$1.59B 9.54%
3,899,100
-193,100
3
$922M 5.54%
5,026,000
-100,000
4
$454M 2.73%
6,306,830
+461,500
5
$97.3M 0.58%
1,543,102
+408,200
6
$74.3M 0.45%
748,500
-1,200
7
$16.7M 0.1%
140,700
8
$13.7M 0.08%
103,000
-7,000
9
$4.29M 0.03%
107,900
-1,800