HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
1-Year Return
13.48%
This Quarter Return
+6.88%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$653M
AUM Growth
+$349M
(+115%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
50.49%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
239
New
31
Increased
67
Reduced
90
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.96M |
| 5 |
Trip.com Group
TCOM
|
$5.84M |
Top Sells
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$6.64M |
| 2 |
Deere & Co
DE
|
$6.09M |
| 3 |
Coca-Cola
KO
|
$5.4M |
| 4 |
AGNC Investment
AGNC
|
$2.98M |
| 5 |
EFC
Ellington Financial
EFC
|
$2.76M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Staples | 2% |
