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
$3.8B
AUM Growth
-$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$32.7M
3
+$30.9M
4
LEGN icon
Legend Biotech
LEGN
+$28.6M
5
BABA icon
Alibaba
BABA
+$27.8M

Top Sells

1
+$291M
2
+$107M
3
+$41.8M
4
AKRO icon
Akero Therapeutics
AKRO
+$23.1M
5
ONON icon
On Holding
ONON
+$11.7M

Sector Composition

1 Healthcare 36.05%
2 Consumer Discretionary 31.75%
3 Technology 20.32%
4 Real Estate 5.12%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$738M 19.4%
5,472,259
2
$348M 9.15%
2,419,637
+93,300
3
$320M 8.42%
6,363,800
-2,121,271
4
$232M 6.1%
4,691,023
5
$210M 5.51%
5,136,617
+700,000
6
$195M 5.12%
11,118,106
+1,867,417
7
$179M 4.71%
2,238,100
+347,100
8
$169M 4.45%
20,143,686
-4,972,800
9
$129M 3.39%
8,757,030
10
$126M 3.31%
2,011,900
+611,972
11
$112M 2.93%
2,101,315
+215,415
12
$102M 2.68%
1,862,164
13
$88.9M 2.34%
7,420,974
14
$87.8M 2.31%
5,468,504
-731,496
15
$71.5M 1.88%
1,291,616
+151,200
16
$61.4M 1.61%
4,975,183
17
$56.3M 1.48%
3,376,000
18
$53.3M 1.4%
5,362,014
19
$41.8M 1.1%
15,414,206
20
$38.1M 1%
6,987,840
-1,102,503
21
$37.5M 0.99%
2,920,023
22
$35M 0.92%
150,400
+110,400
23
$34.8M 0.92%
1,314,000
+200,000
24
$30.9M 0.81%
+420,500
25
$30.8M 0.81%
3,280,699
1
2 3