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 | |
|---|---|---|---|---|---|---|---|
| $5.04M | 0.14% | +457,535 | New | +$5.04M | |||
| $4.93M | 0.14% | 5,980,568 | – | – | |||
| $4.74M | 0.13% | 1,564,400 | – | – | |||
| $4.67M | 0.13% | 669,337 | – | – | |||
| $4.42M | 0.13% | 3,949,700 | – | – | |||
| $2.65M | 0.07% | 201,432 -309,052 | -61% | -$4.07M | |||
| $2.36M | 0.07% | 724,800 | – | – | |||
| $1.87M | 0.05% | 847,510 | – | – | |||
| $1.65M | 0.05% | 988,143 | – | – | |||
| $1.65M | 0.05% | 8,026 -5,053 | -39% | -$1.04M | |||
| $1.43M | 0.04% | 34,000 +4,000 | +13% | +$168K | |||
| $1.35M | 0.04% | 6,757 -3,571 | -35% | -$715K | |||
| $1.23M | 0.03% | 2,637 -1,840 | -41% | -$857K | |||
| $1.2M | 0.03% | 2,128 -1,522 | -42% | -$861K | |||
| $1.19M | 0.03% | +70,000 | New | +$1.19M | |||
| $1.08M | 0.03% | 918,892 | – | – | |||
| $947K | 0.03% | +100,000 | New | +$947K | |||
| $720K | 0.02% | +50,000 | New | +$720K | |||
| $629K | 0.02% | 76,247 | – | – | |||
| $504K | 0.01% | +400,000 | New | +$504K | |||
| $205K | 0.01% | 150,699 -627,069 | -81% | -$853K | |||
| $182K | 0.01% | 75,179 | – | – | |||
| $76.4K | ﹤0.01% | 19,156 | – | – | |||
| $21.2K | ﹤0.01% | 20,167 | – | – | |||
| – | – | -1,023,950 | Closed | -$28.1M |
