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
$3.54B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$326M
3
+$128M
4
BIDU icon
Baidu
BIDU
+$15.6M
5
LI icon
Li Auto
LI
+$15.6M

Top Sells

1
+$754M
2
+$130M
3
+$129M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$31.3M
5
BBIO icon
BridgeBio Pharma
BBIO
+$28.1M

Sector Composition

1 Consumer Discretionary 48.32%
2 Healthcare 17.53%
3 Financials 12.55%
4 Communication Services 8.66%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.14%
+457,535
27
$4.93M 0.14%
5,980,568
28
$4.74M 0.13%
1,564,400
29
$4.67M 0.13%
669,337
30
$4.42M 0.13%
3,949,700
31
$2.65M 0.08%
201,432
-309,052
32
$2.36M 0.07%
724,800
33
$1.87M 0.05%
847,510
34
$1.65M 0.05%
988,143
35
$1.65M 0.05%
8,026
-5,053
36
$1.43M 0.04%
34,000
+4,000
37
$1.35M 0.04%
6,757
-3,571
38
$1.23M 0.03%
2,637
-1,840
39
$1.2M 0.03%
2,128
-1,522
40
$1.19M 0.03%
+70,000
41
$1.08M 0.03%
918,892
42
$947K 0.03%
+100,000
43
$720K 0.02%
+50,000
44
$629K 0.02%
76,247
45
$504K 0.01%
+400,000
46
$205K 0.01%
150,699
-627,069
47
$182K 0.01%
75,179
48
$76.4K ﹤0.01%
19,156
49
$21.2K ﹤0.01%
20,167
50
– –
-1,023,950
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