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
$4.56B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$113M
3
+$73.5M
4
JD icon
JD.com
JD
+$61.6M
5
FUTU icon
Futu Holdings
FUTU
+$32M

Top Sells

1
+$556M
2
+$245M
3
+$39M
4
DHR icon
Danaher
DHR
+$27.7M
5
DASH icon
DoorDash
DASH
+$27M

Sector Composition

1 Consumer Discretionary 45.15%
2 Healthcare 37.98%
3 Communication Services 6.33%
4 Real Estate 4.75%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 25.52%
5,176,906
2
$937M 20.57%
8,827,600
+3,448,152
3
$643M 14.11%
4,766,780
-4,125,667
4
$323M 7.1%
6,636,496
5
$247M 5.43%
15,720,322
+914,322
6
$242M 5.31%
2,588,943
+1,203,129
7
$216M 4.75%
10,868,688
-12,303,642
8
$105M 2.32%
1,774,432
+389,790
9
$105M 2.31%
4,484,672
10
$101M 2.21%
1,051,089
+335,000
11
$74.4M 1.63%
3,003,008
+2,966,708
12
$64M 1.41%
1,600,000
+1,539,000
13
$47.2M 1.04%
4,975,183
14
$39.6M 0.87%
1,582,635
-1,561,921
15
$36.9M 0.81%
6,657,030
16
$31.6M 0.69%
+300,000
17
$30M 0.66%
+665,863
18
$26.1M 0.57%
1,023,950
-366,703
19
$23.8M 0.52%
6,987,839
20
$21.2M 0.46%
568,613
21
$12.8M 0.28%
669,337
22
$11.2M 0.25%
713,400
23
$8.57M 0.19%
6,909,220
24
$4.91M 0.11%
4,974,041
25
$3.37M 0.07%
19,395
-47,405
1
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