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
$4.56B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$113M
3
+$73.5M
4
JD icon
JD.com
JD
+$61.6M
5
FUTU icon
Futu Holdings
FUTU
+$32M

Top Sells

1
+$556M
2
+$245M
3
+$39M
4
DHR icon
Danaher
DHR
+$27.7M
5
DASH icon
DoorDash
DASH
+$27M

Sector Composition

1 Consumer Discretionary 45.15%
2 Healthcare 37.98%
3 Communication Services 6.33%
4 Real Estate 4.75%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.07%
145,000
27
$2.86M 0.06%
100,000
-20,000
28
$2.8M 0.06%
3,949,700
29
$2.7M 0.06%
+79,500
30
$2.58M 0.06%
1,564,400
31
$2.53M 0.06%
9,104
-99,596
32
$2.29M 0.05%
4,000
-40,476
33
$2.17M 0.05%
847,510
34
$2.01M 0.04%
724,800
35
$2.01M 0.04%
988,143
36
$1.98M 0.04%
7,746
-1,860
37
$1.69M 0.04%
777,768
38
$1.56M 0.03%
918,892
39
$1.4M 0.03%
382,606
40
$1.14M 0.03%
600,000
41
$1.09M 0.02%
+30,000
42
$1.08M 0.02%
5,713
-3,485
43
$713K 0.02%
1,502
-2,528
44
$660K 0.01%
76,247
-48,621
45
$513K 0.01%
75,179
46
$293K 0.01%
753
-4,206
47
$129K ﹤0.01%
19,156
48
$43.8K ﹤0.01%
20,167
49
– –
-40,500
50
– –
-9,074
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