HA
HHLR Advisors Portfolio holdings
AUM $3.54B
This Quarter Return
+24.11%
1 Year Return
+43.76%
3 Year Return
+116.38%
5 Year Return
+297.96%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$652M (+23%)
Cap. Flow
-$67.8M
Cap. Flow % of AUM
-1.92%
Top 10 Holdings %Top 10 Hldgs %
88.46%
Holding
56
New
11
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 | $454M | |
| 2 | $326M | |
| 3 | $128M | |
| 4 | $15.6M | |
| 5 | $15.6M |
Top Sells
| 1 | $754M | |
| 2 | $130M | |
| 3 | $129M | |
| 4 | $31.3M | |
| 5 | $28.1M |
Sector Composition
| 1 | Consumer Discretionary | 48.32% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 8.66% |
| 5 | Real Estate | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $777M | 21.94% | 6,562,576 +3,832,301 | +140% | +$454M | |||
| $517M | 14.6% | 3,907,755 -979,545 | -20% | -$130M | |||
| $441M | 12.46% | 4,307,492 +3,189,189 | +285% | +$326M | |||
| $282M | 7.95% | 1,034,306 -2,770,100 | -73% | -$754M | |||
| $275M | 7.76% | 2,668,697 +79,754 | +3% | +$8.21M | |||
| $241M | 6.8% | 11,973,402 +712,126 | +6% | +$14.3M | |||
| $203M | 5.74% | 5,984,550 | – | – | |||
| $198M | 5.59% | 4,811,700 +3,121,700 | +185% | +$128M | |||
| $105M | 2.96% | 6,683,901 -8,196,101 | -55% | -$129M | |||
| $94.2M | 2.66% | 1,531,466 | – | – | |||
| $82.9M | 2.34% | 4,484,672 | – | – | |||
| $59.7M | 1.69% | 938,842 +25,000 | +3% | +$1.59M | |||
| $55.5M | 1.57% | 4,975,183 | – | – | |||
| $33.1M | 0.94% | 6,885,873 | – | – | |||
| $26.7M | 0.75% | 6,657,030 | – | – | |||
| $15.6M | 0.44% | +170,000 | New | +$15.6M | |||
| $15.6M | 0.44% | +620,000 | New | +$15.6M | |||
| $15.2M | 0.43% | +292,122 | New | +$15.2M | |||
| $13.3M | 0.38% | 671,387 +235,460 | +54% | +$4.67M | |||
| $11M | 0.31% | +576,339 | New | +$11M | |||
| $8.78M | 0.25% | +237,332 | New | +$8.78M | |||
| $8.44M | 0.24% | 2,098,553 | – | – | |||
| $6.87M | 0.19% | +242,342 | New | +$6.87M | |||
| $5.48M | 0.15% | 33,000 -9,588 | -23% | -$1.59M | |||
| $5.47M | 0.15% | 4,974,041 | – | – |
