HA

HHLR Advisors Portfolio holdings

AUM $4.09B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.65B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$481M
3
+$187M
4
SE icon
Sea Limited
SE
+$105M
5
ERAS icon
Erasca
ERAS
+$100M

Top Sells

1
+$418M
2
+$398M
3
+$371M
4
ABNB icon
Airbnb
ABNB
+$329M
5
UBER icon
Uber
UBER
+$193M

Sector Composition

1 Healthcare 57.57%
2 Consumer Discretionary 24.98%
3 Technology 6.63%
4 Communication Services 6.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.1M 0.6%
+3,708,041
27
$42.6M 0.56%
119,273
28
$42.2M 0.55%
638,038
-1,360,233
29
$40.2M 0.53%
360,495
30
$37.8M 0.49%
1,050,000
31
$36.7M 0.48%
94,603
+8,000
32
$36.2M 0.47%
120,000
-237,000
33
$34.8M 0.45%
117,448
34
$34.4M 0.45%
1,540,465
-116,208
35
$33.3M 0.44%
2,920,023
36
$30.6M 0.4%
859,200
37
$28.4M 0.37%
+1,080,000
38
$26.5M 0.35%
578,902
39
$25.5M 0.33%
1,100,000
40
$25M 0.33%
148,760
-1,963,877
41
$24.6M 0.32%
670,755
42
$23.3M 0.3%
+911,039
43
$20.6M 0.27%
800,000
44
$19.1M 0.25%
456,000
45
$19.1M 0.25%
63,000
46
$18.2M 0.24%
583,333
47
$17.4M 0.23%
1,698,877
48
$16.7M 0.22%
802,034
49
$16.2M 0.21%
1,000,000
50
$15.9M 0.21%
+70,000
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