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
$4.74B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$139M
3
+$77.9M
4
PDD icon
Pinduoduo
PDD
+$72.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.6M

Top Sells

1
+$91.3M
2
+$52.7M
3
+$26.1M
4
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$21.9M
5
AKRO icon
Akero Therapeutics
AKRO
+$20M

Sector Composition

1 Healthcare 36.12%
2 Consumer Discretionary 33.15%
3 Technology 12.08%
4 Real Estate 6.2%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.63%
7,182,850
27
$27.5M 0.58%
405,600
-14,900
28
$26.9M 0.57%
3,164,800
-115,899
29
$26.7M 0.56%
654,049
-637,567
30
$19.5M 0.41%
1,698,877
31
$17.3M 0.37%
315,502
-364,498
32
$16M 0.34%
218,100
-8,100
33
$13.9M 0.29%
+140,000
34
$13M 0.28%
320,800
+224,500
35
$13M 0.28%
307,200
36
$11M 0.23%
802,034
37
$10.9M 0.23%
939,648
-60,352
38
$10.9M 0.23%
+149,700
39
$10.8M 0.23%
4,974,041
-2,446,933
40
$9.87M 0.21%
+545,000
41
$9.14M 0.19%
+120,000
42
$9.04M 0.19%
63,000
43
$8.28M 0.17%
+344,800
44
$6.19M 0.13%
+180,000
45
$5.67M 0.12%
67,500
-2,500
46
$5.11M 0.11%
+19,300
47
$4.65M 0.1%
4,080,000
48
$4.47M 0.09%
60,000
-45,095
49
$3.98M 0.08%
+460,000
50
$3.92M 0.08%
623,434
-176,566
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