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
$3.8B
AUM Growth
-$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$35.6M
3
+$33.1M
4
LEGN icon
Legend Biotech
LEGN
+$32.9M
5
BEKE icon
KE Holdings
BEKE
+$30.2M

Top Sells

1
+$291M
2
+$126M
3
+$49.5M
4
ONON icon
On Holding
ONON
+$14.6M
5
AKRO
Akero Therapeutics
AKRO
+$10.4M

Sector Composition

1 Healthcare 36.05%
2 Consumer Discretionary 31.75%
3 Technology 20.32%
4 Real Estate 5.12%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.06%
500,000
52
$2.05M 0.05%
870,580
53
$1.89M 0.05%
150,000
54
$1.82M 0.05%
200,000
55
$1.57M 0.04%
1,689,359
56
$1.51M 0.04%
764,406
57
$1.39M 0.04%
252,322
58
$1.15M 0.03%
19,156
59
$1.14M 0.03%
144,443
-1
60
$791K 0.02%
20,167
61
$68K ﹤0.01%
399,999
62
– –
-30,000
63
– –
-250,000
64
– –
-450,000
65
– –
-4,357,245
66
– –
-150,000
67
– –
-26,615
68
– –
-31,800
69
– –
-50,000
1 2
3