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
$4.56B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$105M
3
+$61.5M
4
JD icon
JD.com
JD
+$42.3M
5
BIDU icon
Baidu
BIDU
+$26.5M

Top Sells

1
+$507M
2
+$182M
3
+$38M
4
DASH icon
DoorDash
DASH
+$27M
5
DHR icon
Danaher
DHR
+$26.4M

Sector Composition

1 Consumer Discretionary 45.15%
2 Healthcare 37.98%
3 Communication Services 6.33%
4 Real Estate 4.75%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-110,800
77
– –
-170,507
78
– –
-174,800
79
– –
-384,273
80
– –
-550,000
81
– –
-18,400
82
– –
-7,553
1 2 3
4