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
$11.5B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$138M
3
+$95.4M
4
NVDA icon
NVIDIA
NVDA
+$40.2M

Top Sells

1
+$27.9M
2
+$11.3M
3
+$8.69M
4
MRNA icon
Moderna
MRNA
+$2.35M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

1 Technology 65.51%
2 Financials 14.24%
3 Consumer Discretionary 11.54%
4 Energy 4.94%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21B 62.47%
35,118,607
+894,426
2
$1.64B 14.24%
3,381,300
3
$907M 7.86%
8,662,694
+908,794
4
$569M 4.94%
13,556,100
-270,000
5
$425M 3.68%
3,746,230
-235,900
6
$345M 2.99%
1,945,400
+834,800
7
$152M 1.32%
964,800
+319,700
8
$139M 1.2%
279,200
-20,000
9
$89.7M 0.78%
723,000
10
$58.9M 0.51%
259,984
-11,808
11
– –
-83,000