HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+8.49%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$663M
AUM Growth
+$663M
(+1.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
223
New
23
Increased
95
Reduced
53
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.7M |
| 3 |
Philips
PHG
|
$6.84M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$714K |
| 5 |
Baidu
BIDU
|
$340K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 4 |
Automatic Data Processing
ADP
|
$6.51M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$5.77M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 3.41% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.87M | 0.89% |
85,000
| – | – |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $5.76M | 0.87% |
229,143
+354
| +0.2% | +$8.9K |
|
28
W.W. Grainger
GWW
$48.7B
| $5.75M | 0.87% |
22,500
| – | – |
|
29
3M
MMM
$81B
| $5.61M | 0.85% |
40,000
| – | – |
|
30
AB InBev
BUD
$116B
| $5.32M | 0.8% |
50,000
| – | – |
|
31
Trip.com Group
TCOM
$46.6B
| $4.96M | 0.75% |
100,000
| – | – |
|
32
Macy's
M
$4.42B
| $2.67M | 0.4% |
50,000
| – | – |
|
33
General Dynamics
GD
$86.8B
| $1.91M | 0.29% |
19,961
-1,310
| -6% | -$125K |
|
34
Signet Jewelers
SIG
$3.65B
| $1.77M | 0.27% |
22,527
+2,660
| +13% | +$209K |
|
|
FWLT
35
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.51M | 0.23% |
45,607
+1,956
| +4% | +$64.5K |
|
36
American International
AIG
$45.1B
| $1.24M | 0.19% |
24,345
+733
| +3% | +$37.4K |
|
37
General Motors
GM
$55B
| $1.2M | 0.18% |
29,456
+2,668
| +10% | +$109K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.16% |
5,718
+1,585
| +38% | +$292K |
|
39
Constellation Brands
STZ
$25.8B
| $957K | 0.14% |
13,600
+65
| +0.5% | +$4.57K |
|
40
Aon
AON
$80.6B
| $949K | 0.14% |
11,316
+1,474
| +15% | +$124K |
|
|
SNDK
41
DELISTED
SANDISK CORP
SNDK
| $935K | 0.14% |
13,252
+1,615
| +14% | +$114K |
|
|
TDF
42
Templeton Dragon Fund
TDF
$288M
| $906K | 0.14% |
35,000
| – | – |
|
43
Marvell Technology
MRVL
$53.7B
| $869K | 0.13% |
60,408
+4,269
| +8% | +$61.4K |
|
44
Dynavax Technologies
DVAX
$1.19B
| $850K | 0.13% |
433,557
| – | – |
|
45
Bank of New York Mellon
BK
$73.8B
| $785K | 0.12% |
22,463
-5,439
| -19% | -$190K |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $714K | 0.11% |
+20,294
| New | +$714K |
|
47
Cheniere Energy
LNG
$52.6B
| $674K | 0.1% |
15,632
+6,588
| +73% | +$284K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $620K | 0.09% |
7,053
+1,184
| +20% | +$104K |
|
49
Visa
V
$681B
| $615K | 0.09% |
2,761
-31
| -1% | -$6.91K |
|
50
Cigna
CI
$80.2B
| $557K | 0.08% |
6,370
+65
| +1% | +$5.68K |
|