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
$4.48B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$31M
3
+$24M
4
ROIV icon
Roivant Sciences
ROIV
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$107M
2
+$80.6M
3
+$80M
4
JD icon
JD.com
JD
+$63.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$54.5M

Sector Composition

1 Healthcare 37.88%
2 Consumer Discretionary 31.35%
3 Technology 13.19%
4 Real Estate 10.63%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.04%
92,391
52
$1.14M 0.03%
988,143
-4,900
53
$761K 0.02%
382,606
54
$701K 0.02%
72,800
55
$675K 0.02%
142,500
56
$601K 0.01%
75,179
57
$365K 0.01%
+31,735
58
$312K 0.01%
19,156
59
$96K ﹤0.01%
20,167
60
$15.8K ﹤0.01%
384,573
-2,560
61
– –
-27,000
62
– –
-40,500
63
– –
-100,000
64
– –
-100,000
65
– –
-77,072
66
– –
-564,568
67
– –
-170,704
1 2
3