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
$4.7B
AUM Growth
-$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$115M
3
+$90.2M
4
BEKE icon
KE Holdings
BEKE
+$68.2M
5
ZTO icon
ZTO Express
ZTO
+$51.8M

Top Sells

1
+$257M
2
+$171M
3
+$139M
4
DASH icon
DoorDash
DASH
+$136M
5
ONC
BeOne Medicines Ltd
ONC
+$52.7M

Sector Composition

1 Healthcare 34.72%
2 Consumer Discretionary 30.44%
3 Technology 14.84%
4 Real Estate 11.33%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.44%
+96,444
27
$19.8M 0.42%
228,942
-79,751
28
$18.6M 0.4%
197,894
+27,800
29
$17.7M 0.38%
+564,568
30
$16.6M 0.35%
417,187
31
$14.5M 0.31%
149,700
32
$13.2M 0.28%
+27,000
33
$12.7M 0.27%
273,002
-22,500
34
$12.1M 0.26%
+100,000
35
$10.7M 0.23%
661,522
+183,618
36
$9.84M 0.21%
698,741
-319,350
37
$8.06M 0.17%
731,800
38
$7.27M 0.15%
+18,665
39
$7.19M 0.15%
+100,000
40
$7.16M 0.15%
+100,000
41
$5.99M 0.13%
170,704
-860,268
42
$5.97M 0.13%
4,974,041
43
$5.28M 0.11%
+523,461
44
$4.61M 0.1%
40,500
-72,600
45
$3.85M 0.08%
3,949,700
-57,631
46
$3.28M 0.07%
198,600
-2,106,197
47
$3.17M 0.07%
24,300
-72,700
48
$3.02M 0.06%
1,599,700
49
$2.24M 0.05%
92,391
50
$2.03M 0.04%
847,510
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