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
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$215M
3
+$2.72M
4
BABA icon
Alibaba
BABA
+$602K

Top Sells

1
+$2.98B
2
+$248M
3
+$73M
4
DIS icon
Walt Disney
DIS
+$278K

Sector Composition

1 Technology 70.5%
2 Financials 11.31%
3 Consumer Discretionary 8.01%
4 Communication Services 5.51%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2B 70.5%
40,864,577
-11,904,578
2
$1.64B 11.31%
3,621,100
-161,000
3
$717M 4.94%
3,766,500
-1,299,800
4
$701M 4.83%
7,228,700
+3,321,100
5
$671M 4.62%
13,577,000
+4,353,300
6
$462M 3.18%
5,450,830
+7,100
7
$83.1M 0.57%
746,000
-2,500
8
$6.78M 0.05%
163,000
+65,300