HHII

H&H International Investment Portfolio holdings

AUM $11.5B
1-Year Return 5.64%
This Quarter Return
+19.21%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$2.44B
Cap. Flow
-$178M
Cap. Flow %
-1.07%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
+$33.2M
2
OXY icon
Occidental Petroleum
OXY
+$25.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$139M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$13.5B 80.95%
63,924,255
-658,838
-1% -$139M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59B 9.54%
3,899,100
-193,100
-5% -$78.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.92T
$922M 5.54%
5,026,000
-100,000
-2% -$18.3M
BABA icon
4
Alibaba
BABA
$370B
$454M 2.73%
6,306,830
+461,500
+8% +$33.2M
OXY icon
5
Occidental Petroleum
OXY
$45B
$97.3M 0.58%
1,543,102
+408,200
+36% +$25.7M
DIS icon
6
Walt Disney
DIS
$208B
$74.3M 0.45%
748,500
-1,200
-0.2% -$119K
MRNA icon
7
Moderna
MRNA
$9.15B
$16.7M 0.1%
140,700
– –
PDD icon
8
Pinduoduo
PDD
$178B
$13.7M 0.08%
103,000
-7,000
-6% -$931K
BAC icon
9
Bank of America
BAC
$375B
$4.29M 0.03%
107,900
-1,800
-2% -$71.6K