HA

HHLR Advisors Portfolio holdings

AUM $3.1B
1-Year Est. Return 46.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$43.5M
3
+$31.4M
4
FUTU icon
Futu Holdings
FUTU
+$485K

Top Sells

1
+$327M
2
+$116M
3
+$86.7M
4
JD icon
JD.com
JD
+$86.5M
5
VIPS icon
Vipshop
VIPS
+$78.6M

Sector Composition

1 Consumer Discretionary 31.41%
2 Healthcare 19.95%
3 Financials 17.24%
4 Technology 17.2%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.09%
669,337
27
$1.8M 0.06%
847,510
28
$1.75M 0.06%
988,143
29
$1.62M 0.05%
6,305
-452
30
$1.24M 0.04%
2,476
-161
31
$1.16M 0.04%
2,008
-120
32
$1.14M 0.04%
918,892
33
$550K 0.02%
76,247
34
$76.7K ﹤0.01%
75,179
35
$70.5K ﹤0.01%
19,156
36
$22.2K ﹤0.01%
20,167
37
– –
-201,432
38
– –
-938,842
39
– –
-70,000
40
– –
-242,342
41
– –
-170,000
42
– –
-8,026
43
– –
-400,000
44
– –
-237,332
45
– –
-33,000
46
– –
-100,000
47
– –
-50,000
48
– –
-292,122
49
– –
-150,699
50
– –
-34,000
1
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