HA
HHLR Advisors Portfolio holdings
AUM $3.54B
This Quarter Return
+24.11%
1 Year Return
+43.76%
3 Year Return
+116.38%
5 Year Return
+297.96%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$652M (+23%)
Cap. Flow
-$67.8M
Cap. Flow % of AUM
-1.92%
Top 10 Holdings %Top 10 Hldgs %
88.46%
Holding
56
New
11
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 | $454M | |
| 2 | $326M | |
| 3 | $128M | |
| 4 | $15.6M | |
| 5 | $15.6M |
Top Sells
| 1 | $754M | |
| 2 | $130M | |
| 3 | $129M | |
| 4 | $31.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -700,000 | Closed | -$847K | |||
| – | – | -1,582,635 | Closed | -$31.3M | |||
| – | – | -53,590 | Closed | -$413K | |||
| – | – | -382,606 | Closed | -$597K | |||
| – | – | -2,338 | Closed | -$864K | |||
| – | – | -7,826 | Closed | -$2.57M |
