HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
This Quarter Return
+4.52%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
-$130M
Cap. Flow %
-21.77%
Top 10 Hldgs %
74%
Holding
266
New
70
Increased
54
Reduced
45
Closed
88

Sector Composition

1 Technology 8.63%
2 Financials 5.33%
3 Consumer Discretionary 5.32%
4 Industrials 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBI
251
DELISTED
Chicago Bridge & Iron Nv
CBI
-1,321 Closed -$115K
AXLL
252
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-1,790 Closed -$80K
GM.WS.A
253
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
-197 Closed -$5K
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-2,133 Closed -$163K
SWI
255
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-2,640 Closed -$113K
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
-1,834 Closed -$58K
TW
257
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-439 Closed -$50K
CYT
258
DELISTED
CYTEC INDS INC
CYT
-61 Closed -$6K
DST
259
DELISTED
DST Systems Inc.
DST
-1,355 Closed -$128K
PGEM
260
DELISTED
Ply Gem Holdings, Inc.
PGEM
-366 Closed -$5K
WHR icon
261
Whirlpool
WHR
$5.21B
-474 Closed -$71K
PRKS icon
262
United Parks & Resorts
PRKS
$2.89B
-1,206 Closed -$36K
BERY
263
DELISTED
Berry Global Group, Inc.
BERY
-1,331 Closed -$31K
DD
264
DELISTED
Du Pont De Nemours E I
DD
-337 Closed -$23K
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
-1,404 Closed -$117K
BEAV
266
DELISTED
B/E Aerospace Inc
BEAV
-1,742 Closed -$151K