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
$4.74B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$139M
3
+$77.9M
4
PDD icon
Pinduoduo
PDD
+$72.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.6M

Top Sells

1
+$91.3M
2
+$52.7M
3
+$26.1M
4
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$21.9M
5
AKRO icon
Akero Therapeutics
AKRO
+$20M

Sector Composition

1 Healthcare 36.12%
2 Consumer Discretionary 33.15%
3 Technology 12.08%
4 Real Estate 6.2%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 25.41%
5,472,259
2
$372M 7.85%
6,623,200
+259,400
3
$294M 6.2%
21,045,865
+9,927,759
4
$275M 5.81%
3,122,800
+884,700
5
$259M 5.47%
18,989,100
-1,154,586
6
$256M 5.41%
5,136,617
7
$238M 5.03%
+6,274,800
8
$237M 5%
2,903,800
+891,900
9
$230M 4.85%
1,731,237
-688,400
10
$220M 4.64%
4,504,500
-186,523
11
$93.8M 1.98%
5,468,504
12
$88.7M 1.87%
8,684,530
-72,500
13
$81.1M 1.71%
2,101,315
14
$71.4M 1.51%
1,070,764
-791,400
15
$64.5M 1.36%
12,163,800
-3,250,406
16
$51M 1.08%
6,987,840
17
$49.7M 1.05%
3,376,000
18
$48.1M 1.02%
4,975,183
19
$41.8M 0.88%
174,100
+23,700
20
$39.5M 0.83%
5,187,225
-174,789
21
$39.3M 0.83%
2,623,924
-296,099
22
$38.6M 0.81%
+144,800
23
$34.7M 0.73%
1,403,600
+89,600
24
$33M 0.7%
4,127,100
+1,100,000
25
$30.7M 0.65%
1,506,199
+658,200
1
2 3