HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-0.87%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$13.8M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$13.3M |
| 5 |
Toyota
TM
|
$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $5.51M | 1.81% |
+65,518
| New | +$5.51M |
|
27
Macy's
M
$4.42B
| $5.28M | 1.74% |
+110,000
| New | +$5.28M |
|
28
Hanesbrands
HBI
$2.17B
| $5.14M | 1.69% |
+100,000
| New | +$5.14M |
|
29
Schlumberger
SLB
$52.2B
| $5.02M | 1.65% |
+70,000
| New | +$5.02M |
|
30
FedEx
FDX
$53.2B
| $4.49M | 1.48% |
+45,561
| New | +$4.49M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $3.67M | 1.21% |
+155,326
| New | +$3.67M |
|
32
AGNC Investment
AGNC
$10.4B
| $2.98M | 0.98% |
+129,300
| New | +$2.98M |
|
|
EFC
33
Ellington Financial
EFC
$1.37B
| $2.76M | 0.91% |
+121,170
| New | +$2.76M |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $2.43M | 0.8% |
+99,264
| New | +$2.43M |
|
|
TWO
35
Two Harbors Investment
TWO
$1.05B
| $2.09M | 0.69% |
+204,236
| New | +$2.09M |
|
36
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.77M | 0.58% |
+193,300
| New | +$1.77M |
|
37
General Dynamics
GD
$86.8B
| $1.72M | 0.56% |
+21,894
| New | +$1.72M |
|
|
SFD
38
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.5M | 0.49% |
+45,687
| New | +$1.5M |
|
39
American International
AIG
$45.1B
| $1.31M | 0.43% |
+29,323
| New | +$1.31M |
|
40
Signet Jewelers
SIG
$3.65B
| $1.24M | 0.41% |
+18,430
| New | +$1.24M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.22M | 0.4% |
+40,000
| New | +$1.22M |
|
42
General Motors
GM
$55B
| $985K | 0.32% |
+29,584
| New | +$985K |
|
|
TDF
43
Templeton Dragon Fund
TDF
$288M
| $879K | 0.29% |
+35,000
| New | +$879K |
|
|
FWLT
44
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $872K | 0.29% |
+40,154
| New | +$872K |
|
45
Bank of New York Mellon
BK
$73.8B
| $870K | 0.29% |
+31,024
| New | +$870K |
|
46
ICICI Bank
IBN
$113B
| $766K | 0.25% |
+20,030
| New | +$766K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $718K | 0.24% |
+815
| New | +$718K |
|
|
NWSA
48
DELISTED
NEWS CORPORATION CL-A
NWSA
| $664K | 0.22% |
+20,378
| New | +$664K |
|
49
Aon
AON
$80.6B
| $653K | 0.22% |
+10,144
| New | +$653K |
|
50
Marvell Technology
MRVL
$53.7B
| $622K | 0.2% |
+53,080
| New | +$622K |
|