HA
HHLR Advisors Portfolio holdings
AUM $3.54B
AUM
$3.54B
AUM Growth
+$652M (+23%)
Cap. Flow
-$3.11M
Cap. Flow % of AUM
-0.09%
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 | $4.07M | |
| 5 | $1.59M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -700,000 | Closed | – | |||
| $0 | 0% | 0 -1,582,635 | Closed | – | |||
| $0 | 0% | 0 -53,590 | Closed | – | |||
| $0 | 0% | 0 -382,606 | Closed | – | |||
| $0 | 0% | 0 -2,338 | Closed | – | |||
| $0 | 0% | 0 -7,826 | Closed | – |
