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
$12.6B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$129M
3
+$67.2M
4
ROOT icon
Root
ROOT
+$47.7M
5
SE icon
Sea Limited
SE
+$44.5M

Top Sells

1
+$1.19B
2
+$905M
3
+$339M
4
JD icon
JD.com
JD
+$202M
5
ALGN icon
Align Technology
ALGN
+$95.7M

Sector Composition

1 Healthcare 31.81%
2 Consumer Discretionary 26.55%
3 Technology 18.53%
4 Communication Services 8.53%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-385,158
102
– –
-12,531
103
– –
-916,518
104
– –
-2,000,000
105
– –
-239,476
106
– –
-12,615
107
– –
-690,658
108
– –
-312,500
1 2 3 4
5