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HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$416M
1-Year Est. Return
13.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$304M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
103.12%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.7M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$14.4M |
| 5 |
Toyota
TM
|
+$8.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.26% |
| 2 | Technology | 10.67% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $5.51M | 1.81% |
+65,518
| New | +$5.2M |
|
27
Macy's
M
$6.47B
| $5.28M | 1.74% |
+110,000
| New | +$5.11M |
|
|
HBI
28
DELISTED
Hanesbrands
HBI
| $5.14M | 1.69% |
+400,000
| New | +$4.94M |
|
29
SLB Ltd
SLB
$79.4B
| $5.02M | 1.65% |
+70,000
| New | +$5.18M |
|
30
FedEx
FDX
$76.1B
| $4.49M | 1.48% |
+45,561
| New | +$4.42M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $3.67M | 1.21% |
+155,326
| New | +$3.66M |
|
32
AGNC Investment
AGNC
$12.9B
| $2.98M | 0.98% |
+129,300
| New | +$3.74M |
|
|
EFC
33
Ellington Financial
EFC
$1.74B
| $2.76M | 0.91% |
+121,170
| New | +$2.98M |
|
34
VanEck Gold Miners ETF
GDX
$27.4B
| $2.43M | 0.8% |
+99,264
| New | +$2.9M |
|
|
TWO
35
Two Harbors Investment
TWO
$1.26B
| $2.09M | 0.69% |
+25,530
| New | +$2.34M |
|
36
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| $1.77M | 0.58% |
+48,325
| New | +$2.32M |
|
37
General Dynamics
GD
$106B
| $1.72M | 0.56% |
+21,894
| New | +$1.63M |
|
|
SFD
38
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.5M | 0.49% |
+45,687
| New | +$1.29M |
|
39
American International
AIG
$40.6B
| $1.31M | 0.43% |
+29,323
| New | +$1.26M |
|
40
Signet Jewelers
SIG
$3.67B
| $1.24M | 0.41% |
+18,430
| New | +$1.26M |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.22M | 0.4% |
+80,000
| New | +$1.24M |
|
42
General Motors
GM
$78.2B
| $985K | 0.32% |
+29,584
| New | +$937K |
|
|
TDF
43
Templeton Dragon Fund
TDF
$277M
| $879K | 0.29% |
+35,000
| New | +$941K |
|
|
FWLT
44
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $872K | 0.29% |
+40,154
| New | +$891K |
|
|
BNY
45
Bank of New York Mellon
BNY
$109B
| $870K | 0.29% |
+31,024
| New | +$891K |
|
46
ICICI Bank
IBN
$107B
| $766K | 0.25% |
+110,165
| New | +$872K |
|
47
Alphabet (Google) Class C
GOOG
$4.2T
| $718K | 0.24% |
+32,722
| New | +$692K |
|
|
NWSA
48
DELISTED
NEWS CORPORATION CL-A
NWSA
| $664K | 0.22% |
+20,378
| New | +$649K |
|
49
Aon
AON
$75.9B
| $653K | 0.22% |
+10,144
| New | +$643K |
|
50
Cigna
CI
$72B
| $622K | 0.2% |
+8,582
| New | +$578K |
|
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Howard Hughes Medical Institute's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Howard Hughes Medical Institute, which disclosed 208 positions worth $304M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,050,000 shares worth $40.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Financials.
- Howard Hughes Medical Institute's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,050,000 shares worth $40.7M.
- Howard Hughes Medical Institute's ten largest holdings make up 44% of its $304M portfolio in Q2 2013.
- Howard Hughes Medical Institute disclosed 208 positions in Q2 2013, its first 13F filing on record.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2013, filed 8 Aug 2013.