HA

HHLR Advisors Portfolio holdings

AUM $3.1B
1-Year Est. Return 46.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$43.5M
3
+$31.4M
4
FUTU icon
Futu Holdings
FUTU
+$485K

Top Sells

1
+$327M
2
+$116M
3
+$86.7M
4
JD icon
JD.com
JD
+$86.5M
5
VIPS icon
Vipshop
VIPS
+$78.6M

Sector Composition

1 Consumer Discretionary 31.41%
2 Healthcare 19.95%
3 Financials 17.24%
4 Technology 17.2%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$730M 23.52%
6,976,804
+414,228
2
$533M 17.17%
4,312,237
+4,745
3
$396M 12.74%
+33,080,846
4
$250M 8.06%
1,034,306
5
$224M 7.21%
1,663,668
-1,005,029
6
$212M 6.84%
5,984,550
7
$132M 4.27%
7,465,465
-4,507,937
8
$130M 4.2%
1,149,700
-2,758,055
9
$97.6M 3.14%
4,484,672
10
$96.8M 3.12%
1,531,466
11
$74.3M 2.39%
2,275,500
-2,536,200
12
$58.9M 1.9%
6,111,933
-773,940
13
$30M 0.96%
+1,365,971
14
$22.6M 0.73%
6,657,030
15
$17M 0.55%
1,131,788
-5,552,113
16
$16.8M 0.54%
620,000
17
$14.5M 0.47%
5,980,568
18
$11.9M 0.38%
671,387
19
$10.3M 0.33%
576,339
20
$8M 0.26%
2,098,553
21
$6.12M 0.2%
4,974,041
22
$5.61M 0.18%
457,535
23
$5.52M 0.18%
724,800
24
$4.5M 0.15%
3,949,700
25
$3.61M 0.12%
1,564,400
1
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