HA

HHLR Advisors Portfolio holdings

AUM $3.1B
1-Year Est. Return 44.54%
This Quarter Est. Return
1 Year Est. Return
+44.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$376M
3
+$283M
4
SE icon
Sea Limited
SE
+$237M
5
ESGR
Enstar Group
ESGR
+$229M

Top Sells

1
+$114M
2
+$84.1M
3
+$22M
4
ZM icon
Zoom
ZM
+$20M
5
BYND icon
Beyond Meat
BYND
+$2.41M

Sector Composition

1 Healthcare 25.81%
2 Consumer Discretionary 25.67%
3 Communication Services 20.06%
4 Consumer Staples 13.37%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$815M 11.2%
50,516,188
+36,006,170
2
$670M 9.21%
5,472,259
+1,034,306
3
$487M 6.7%
14,227,551
+2,817,098
4
$455M 6.25%
16,119,769
+369,300
5
$376M 5.16%
+12,326,519
6
$370M 5.09%
11,957,037
+7,657,037
7
$364M 5.01%
2,178,468
+766,638
8
$359M 4.94%
11,146,615
+3,948,637
9
$332M 4.56%
1,747,840
+1,204,353
10
$315M 4.33%
2,751,200
11
$306M 4.2%
2,761,282
+1,058,748
12
$283M 3.89%
+1,565,500
13
$228M 3.14%
1,280,763
+101,163
14
$181M 2.49%
12,832,876
+4,742,413
15
$141M 1.94%
2,546,564
16
$130M 1.78%
140,131
+31,150
17
$113M 1.55%
4,678,289
+2,098,581
18
$110M 1.51%
1,498,516
19
$99.3M 1.36%
5,911,541
+4,974,041
20
$94.2M 1.3%
4,388,690
+2,035,790
21
$85.3M 1.17%
4,395,700
22
$84.1M 1.16%
+969,120
23
$70.6M 0.97%
4,465,885
24
$69.8M 0.96%
+261,002
25
$50.9M 0.7%
975,987
1
2 3