HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
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
+$653M
(+115%)
Cap. Flow
+$329M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $5.77M | 0.88% |
66,033
+515
| +0.8% | +$45K |
|
27
Home Depot
HD
$406B
| $5.69M | 0.87% |
75,000
-5,000
| -6% | -$379K |
|
28
Hanesbrands
HBI
$2.17B
| $5.61M | 0.86% |
90,000
-10,000
| -10% | -$623K |
|
29
FedEx
FDX
$53.2B
| $5.27M | 0.81% |
46,176
+615
| +1% | +$70.2K |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.08M | 0.78% |
+85,000
| New | +$5.08M |
|
31
AB InBev
BUD
$116B
| $4.96M | 0.76% |
+50,000
| New | +$4.96M |
|
32
3M
MMM
$81B
| $4.78M | 0.73% |
40,000
-15,000
| -27% | -$1.79M |
|
33
Macy's
M
$4.42B
| $2.16M | 0.33% |
50,000
-60,000
| -55% | -$2.6M |
|
34
General Dynamics
GD
$86.8B
| $1.86M | 0.29% |
21,271
-623
| -3% | -$54.5K |
|
35
Signet Jewelers
SIG
$3.65B
| $1.42M | 0.22% |
19,867
+1,437
| +8% | +$103K |
|
|
FWLT
36
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.15M | 0.18% |
43,651
+3,497
| +9% | +$92.1K |
|
37
American International
AIG
$45.1B
| $1.15M | 0.18% |
23,612
-5,711
| -19% | -$278K |
|
38
General Motors
GM
$55B
| $964K | 0.15% |
26,788
-2,796
| -9% | -$101K |
|
|
TDF
39
Templeton Dragon Fund
TDF
$288M
| $911K | 0.14% |
35,000
| – | – |
|
40
Bank of New York Mellon
BK
$73.8B
| $842K | 0.13% |
27,902
-3,122
| -10% | -$94.2K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $780K | 0.12% |
4,133
+1,741
| +73% | +$329K |
|
42
Constellation Brands
STZ
$25.8B
| $777K | 0.12% |
13,535
+2,900
| +27% | +$166K |
|
43
Aon
AON
$80.6B
| $733K | 0.11% |
9,842
-302
| -3% | -$22.5K |
|
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| $693K | 0.11% |
11,637
+1,498
| +15% | +$89.2K |
|
45
Liberty Media Series A
FWONA
$22.5B
| $677K | 0.1% |
4,603
+78
| +2% | +$11.5K |
|
46
Marvell Technology
MRVL
$53.7B
| $646K | 0.1% |
56,139
+3,059
| +6% | +$35.2K |
|
47
Booking.com
BKNG
$181B
| $626K | 0.1% |
619
+4
| +0.7% | +$4.05K |
|
48
News Corp Class A
NWSA
$16.3B
| $565K | 0.09% |
+35,155
| New | +$565K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $548K | 0.08% |
8,556
+1,029
| +14% | +$65.9K |
|
50
Visa
V
$681B
| $534K | 0.08% |
2,792
-84
| -3% | -$16.1K |
|