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
$16.5B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$396M
3
+$6.74M

Top Sells

1
+$2.6B
2
+$91.6M
3
+$53.9M
4
BAC icon
Bank of America
BAC
+$4.29M
5
MRNA icon
Moderna
MRNA
+$2.87M

Sector Composition

1 Technology 74.33%
2 Financials 10.52%
3 Consumer Discretionary 6.68%
4 Communication Services 5.56%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3B 74.33%
52,769,155
-11,155,100
2
$1.74B 10.52%
3,782,100
-117,000
3
$847M 5.12%
5,066,300
+40,300
4
$578M 3.49%
5,443,730
-863,100
5
$527M 3.18%
3,907,600
+3,804,600
6
$475M 2.87%
9,223,700
+7,680,598
7
$72M 0.44%
748,500
8
$6.53M 0.04%
97,700
-43,000
9
– –
-107,900