HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$50.5M
3
+$38.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.96M
5
TCOM icon
Trip.com Group
TCOM
+$5.84M

Top Sells

1
+$6.64M
2
+$6.09M
3
+$5.4M
4
AGNC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 0.88%
66,033
+515
27
$5.69M 0.87%
75,000
-5,000
28
$5.61M 0.86%
360,000
-40,000
29
$5.27M 0.81%
46,176
+615
30
$5.08M 0.78%
+85,000
31
$4.96M 0.76%
+50,000
32
$4.78M 0.73%
47,840
-17,940
33
$2.16M 0.33%
50,000
-60,000
34
$1.86M 0.29%
21,271
-623
35
$1.42M 0.22%
19,867
+1,437
36
$1.15M 0.18%
43,651
+3,497
37
$1.15M 0.18%
23,612
-5,711
38
$964K 0.15%
26,788
-2,796
39
$911K 0.14%
35,000
40
$842K 0.13%
27,902
-3,122
41
$780K 0.12%
4,133
+1,741
42
$777K 0.12%
13,535
+2,900
43
$733K 0.11%
9,842
-302
44
$693K 0.11%
11,637
+1,498
45
$677K 0.1%
25,910
+439
46
$646K 0.1%
56,139
+3,059
47
$626K 0.1%
619
+4
48
$565K 0.09%
+35,155
49
$548K 0.08%
8,556
+1,029
50
$534K 0.08%
11,168
-336
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2
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