HA

HHLR Advisors Portfolio holdings

AUM $3.1B
1-Year Est. Return 44.54%
This Quarter Est. Return
1 Year Est. Return
+44.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$376M
3
+$283M
4
SE icon
Sea Limited
SE
+$237M
5
ESGR
Enstar Group
ESGR
+$229M

Top Sells

1
+$114M
2
+$84.1M
3
+$22M
4
ZM icon
Zoom
ZM
+$20M
5
BYND icon
Beyond Meat
BYND
+$2.41M

Sector Composition

1 Healthcare 25.81%
2 Consumer Discretionary 25.67%
3 Communication Services 20.06%
4 Consumer Staples 13.37%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.1M 0.65%
+3,958,198
27
$43.4M 0.6%
1,207,763
28
$42.9M 0.59%
1,385,000
+416,307
29
$41.3M 0.57%
2,571,000
-5,237,700
30
$40.6M 0.56%
+2,923,086
31
$38.5M 0.53%
996,449
32
$32.5M 0.45%
87,798
+81,548
33
$30.4M 0.42%
+1,500,000
34
$28.6M 0.39%
+511,036
35
$26.6M 0.37%
+428,675
36
$26.3M 0.36%
870,581
+435,291
37
$25.8M 0.35%
+798,001
38
$23.1M 0.32%
+94,392
39
$21.6M 0.3%
949,431
40
$20.9M 0.29%
+13,368,900
41
$20.2M 0.28%
+611,490
42
$18.4M 0.25%
855,308
+230,308
43
$18M 0.25%
+32,600
44
$17M 0.23%
749,424
+324,424
45
$16.2M 0.22%
456,000
+250,000
46
$15.9M 0.22%
1,867,622
+31,734
47
$15.6M 0.21%
+978,434
48
$14.1M 0.19%
+481,220
49
$8.15M 0.11%
802,034
50
$7.07M 0.1%
94,325
+65,754
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