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
$7.65B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$481M
3
+$187M
4
SE icon
Sea Limited
SE
+$105M
5
ERAS icon
Erasca
ERAS
+$100M

Top Sells

1
+$418M
2
+$398M
3
+$371M
4
ABNB icon
Airbnb
ABNB
+$329M
5
UBER icon
Uber
UBER
+$193M

Sector Composition

1 Healthcare 57.57%
2 Consumer Discretionary 24.98%
3 Technology 6.63%
4 Communication Services 6.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.21%
+903,673
52
$15.5M 0.2%
614,095
53
$15.3M 0.2%
1,689,359
-685,641
54
$13.7M 0.18%
144,444
55
$13.6M 0.18%
4,080,000
56
$13.6M 0.18%
500,000
57
$13M 0.17%
+110,868
58
$11.4M 0.15%
996,449
59
$10.7M 0.14%
+1,282,976
60
$10.3M 0.14%
76,189
-9,145
61
$10.3M 0.13%
277,754
62
$10.1M 0.13%
870,581
63
$9.73M 0.13%
284,792
-284,792
64
$8.5M 0.11%
+80,000
65
$7.89M 0.1%
150,000
66
$7.86M 0.1%
256,453
-2,344,324
67
$7.2M 0.09%
+70,000
68
$7.2M 0.09%
2,976,121
69
$6.34M 0.08%
22,973
70
$4.74M 0.06%
200,000
71
$4.26M 0.06%
120,000
-776,500
72
$4.13M 0.05%
280,991
73
$3.85M 0.05%
252,322
-5,401,154
74
$3.22M 0.04%
153,698
-279,738
75
$3.08M 0.04%
20,167
1 2
3
4 5