HHII

H&H International Investment Portfolio holdings

AUM $17.5B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81.8M
3
+$60.3M
4
TSM icon
TSMC
TSM
+$52.8M
5
OXY icon
Occidental Petroleum
OXY
+$12.2M

Top Sells

1
+$1.54B
2
+$486M
3
+$169M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117M
5
MRNA icon
Moderna
MRNA
+$2.84M

Sector Composition

1 Technology 65.22%
2 Financials 15%
3 Consumer Discretionary 12.03%
4 Energy 5.69%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6B 63.33%
34,224,181
-6,640,396
2
$1.8B 15%
3,381,300
-239,800
3
$918M 7.64%
7,753,900
+525,200
4
$682M 5.69%
13,826,100
+249,100
5
$527M 4.39%
3,982,130
-1,468,700
6
$174M 1.45%
1,110,600
-2,655,900
7
$112M 0.94%
+299,200
8
$71.4M 0.59%
723,000
-23,000
9
$69.9M 0.58%
+645,100
10
$45.1M 0.38%
+271,792
11
$2.35M 0.02%
83,000
-80,000