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
$7.42B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$105M
3
+$90.9M
4
CRM icon
Salesforce
CRM
+$79.3M
5
TSLA icon
Tesla
TSLA
+$68.3M

Top Sells

1
+$224M
2
+$211M
3
+$135M
4
ZM icon
Zoom
ZM
+$105M
5
EDU icon
New Oriental
EDU
+$73.1M

Sector Composition

1 Healthcare 26.99%
2 Technology 20.7%
3 Consumer Discretionary 19.75%
4 Communication Services 15.77%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$905M 12.2%
6,194,437
-721,641
2
$831M 11.2%
46,694,629
3
$674M 9.08%
5,472,259
4
$538M 7.25%
19,260,700
+3,759,076
5
$482M 6.5%
11,905,028
6
$400M 5.39%
7,505,520
-3,959,682
7
$385M 5.19%
1,979,716
8
$315M 4.24%
8,729,366
9
$297M 4%
2,751,200
10
$278M 3.75%
1,747,840
11
$239M 3.22%
10,215,355
12
$186M 2.5%
1,066,551
-1,287,040
13
$174M 2.35%
4,591,176
14
$137M 1.85%
158,231
15
$137M 1.84%
4,711,604
+322,914
16
$135M 1.82%
5,028,289
+350,000
17
$128M 1.72%
2,546,564
18
$110M 1.48%
+7,045,054
19
$94.3M 1.27%
1,613,294
+108,695
20
$90.9M 1.23%
+3,433,592
21
$79.3M 1.07%
+550,500
22
$68.3M 0.92%
+1,955,670
23
$60M 0.81%
5,911,541
24
$55.4M 0.75%
1,250,000
-3,050,000
25
$53.4M 0.72%
+2,966,403
1
2 3