HAM

HHR Asset Management Portfolio holdings

AUM $552M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.7M
3
+$19.4M
4
ESTC icon
Elastic
ESTC
+$19.2M
5
ROKU icon
Roku
ROKU
+$7.47M

Top Sells

1
+$37.1M
2
+$35.5M
3
+$35M
4
JD icon
JD.com
JD
+$33.2M
5
LYV icon
Live Nation Entertainment
LYV
+$12.1M

Sector Composition

1 Technology 40.24%
2 Communication Services 26.65%
3 Consumer Discretionary 25.98%
4 Financials 4.91%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
26
Q2 Holdings
QTWO
$3B
$6.21M 1.12%
100,720
-31,532
HCAT icon
27
Health Catalyst
HCAT
$115M
$5.94M 1.08%
227,318
+8,034
PD icon
28
PagerDuty
PD
$656M
$5.73M 1.04%
167,636
-66,867
BA icon
29
Boeing
BA
$180B
– –
-176,523
JD icon
30
JD.com
JD
$37.4B
– –
-474,160
PVH icon
31
PVH
PVH
$3.14B
– –
-328,102
SE icon
32
Sea Limited
SE
$62.3B
– –
-33,411
UBER icon
33
Uber
UBER
$156B
– –
-263,139
V icon
34
Visa
V
$616B
– –
-171,223
LYV icon
35
Live Nation Entertainment
LYV
$37.7B
– –
-100,914
RCL icon
36
Royal Caribbean
RCL
$81.4B
– –
-130,155
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