HA

HHLR Advisors Portfolio holdings

AUM $4.09B
1-Year Est. Return 43.46%
This Quarter Est. Return
1 Year Est. Return
+43.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$32.7M
3
+$30.9M
4
LEGN icon
Legend Biotech
LEGN
+$28.6M
5
BABA icon
Alibaba
BABA
+$27.8M

Top Sells

1
+$291M
2
+$107M
3
+$41.8M
4
AKRO icon
Akero Therapeutics
AKRO
+$23.1M
5
ONON icon
On Holding
ONON
+$11.7M

Sector Composition

1 Healthcare 36.05%
2 Consumer Discretionary 31.75%
3 Technology 20.32%
4 Real Estate 5.12%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 0.76%
7,182,850
27
$23.2M 0.61%
680,000
-679,052
28
$21.9M 0.58%
1,100,000
29
$20.1M 0.53%
+226,200
30
$19.8M 0.52%
3,027,100
-374,000
31
$14.3M 0.38%
847,999
+21,800
32
$12.9M 0.34%
802,034
33
$12.7M 0.33%
1,000,000
34
$11.3M 0.3%
1,698,877
35
$10.7M 0.28%
63,000
36
$10.3M 0.27%
307,200
+4,000
37
$8.64M 0.23%
800,000
38
$8.36M 0.22%
670,755
39
$7.91M 0.21%
70,000
+10,000
40
$7.81M 0.21%
+380,524
41
$7.21M 0.19%
105,095
-75,200
42
$6.07M 0.16%
614,095
43
$5.46M 0.14%
+200,000
44
$4.22M 0.11%
20,000
45
$3.86M 0.1%
583,333
46
$3.59M 0.09%
+96,300
47
$2.94M 0.08%
996,449
48
$2.86M 0.08%
4,080,000
49
$2.6M 0.07%
94,603
50
$2.42M 0.06%
80,000
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