HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.89%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$705M
AUM Growth
+$705M
(+6.2%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
224
New
32
Increased
63
Reduced
86
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Las Vegas Sands
LVS
|
$3.23M |
| 5 |
MGM Resorts International
MGM
|
$3.07M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$15.9M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $5.27M | 0.75% |
50,000
| – | – |
|
27
Trip.com Group
TCOM
$46.6B
| $5.04M | 0.72% |
100,000
| – | – |
|
|
28
MGM Resorts International
MGM
$10.4B
| $3.28M | 0.47% |
126,828
+118,801
| +1,480% | +$3.07M |
|
|
29
Las Vegas Sands
LVS
$38B
| $3.23M | 0.46% |
+40,000
| New | +$3.23M |
|
30
Macy's
M
$4.42B
| $2.97M | 0.42% |
50,000
| – | – |
|
31
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.89M | 0.41% |
255,000
-245,000
| -49% | -$2.78M |
|
32
Signet Jewelers
SIG
$3.65B
| $2.57M | 0.36% |
24,235
+1,708
| +8% | +$181K |
|
33
General Dynamics
GD
$86.8B
| $1.78M | 0.25% |
16,299
-3,662
| -18% | -$399K |
|
|
FWLT
34
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.46M | 0.21% |
44,986
-621
| -1% | -$20.1K |
|
35
Micron Technology
MU
$133B
| $1.32M | 0.19% |
55,764
+52,914
| +1,857% | +$1.25M |
|
36
American International
AIG
$45.1B
| $1.17M | 0.17% |
23,444
-901
| -4% | -$45K |
|
37
Constellation Brands
STZ
$25.8B
| $1.17M | 0.17% |
13,756
+156
| +1% | +$13.3K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.16% |
6,031
+313
| +5% | +$58.6K |
|
|
SNDK
39
DELISTED
SANDISK CORP
SNDK
| $1.09M | 0.15% |
13,388
+136
| +1% | +$11K |
|
40
Aon
AON
$80.6B
| $1.02M | 0.15% |
12,130
+814
| +7% | +$68.6K |
|
41
Cheniere Energy
LNG
$52.6B
| $892K | 0.13% |
16,122
+490
| +3% | +$27.1K |
|
42
General Motors
GM
$55B
| $863K | 0.12% |
25,067
-4,389
| -15% | -$151K |
|
43
Bank of New York Mellon
BK
$73.8B
| $850K | 0.12% |
24,089
+1,626
| +7% | +$57.4K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $811K | 0.12% |
9,250
+2,197
| +31% | +$193K |
|
45
Marvell Technology
MRVL
$53.7B
| $810K | 0.12% |
51,400
-9,008
| -15% | -$142K |
|
46
Dynavax Technologies
DVAX
$1.19B
| $784K | 0.11% |
433,557
| – | – |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $699K | 0.1% |
21,867
+1,573
| +8% | +$50.3K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $547K | 0.08% |
7,280
-138
| -2% | -$10.4K |
|
49
Visa
V
$681B
| $515K | 0.07% |
2,384
-377
| -14% | -$81.4K |
|
|
ALXA
50
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $438K | 0.06% |
98,914
| – | – |
|