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
$4.48B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$31M
3
+$24M
4
ROIV icon
Roivant Sciences
ROIV
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$107M
2
+$80.6M
3
+$80M
4
JD icon
JD.com
JD
+$63.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$54.5M

Sector Composition

1 Healthcare 37.88%
2 Consumer Discretionary 31.35%
3 Technology 13.19%
4 Real Estate 10.63%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.44%
218,100
27
$16.2M 0.36%
31,952
-9,500
28
$15M 0.33%
149,700
29
$14.9M 0.33%
509,850
-2,194,350
30
$13.8M 0.31%
273,002
31
$13.5M 0.3%
197,894
32
$12.8M 0.28%
+1,449,543
33
$12.1M 0.27%
698,741
34
$11.4M 0.26%
411,400
-1,705,024
35
$10.1M 0.23%
114,042
-114,900
36
$9.12M 0.2%
6,909,220
37
$8.24M 0.18%
16,765
-1,900
38
$7.68M 0.17%
+174,800
39
$7.67M 0.17%
+918,892
40
$7.51M 0.17%
+30,000
41
$6.99M 0.16%
100,000
42
$6.89M 0.15%
731,800
43
$4.62M 0.1%
80,000
-337,187
44
$4.14M 0.09%
4,974,041
45
$3.77M 0.08%
200,000
-461,522
46
$3.18M 0.07%
198,600
47
$2.98M 0.07%
3,949,700
48
$2.48M 0.06%
1,599,700
49
$1.88M 0.04%
123,700
+700
50
$1.78M 0.04%
847,510
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