HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.52%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$595M
AUM Growth
+$595M
(-15%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
266
New
70
Increased
54
Reduced
45
Closed
88
Top Buys
| 1 |
Bausch Health
BHC
|
$6.98M |
| 2 |
Apple
AAPL
|
$5.63M |
| 3 |
Adobe
ADBE
|
$4.41M |
| 4 |
Starbucks
SBUX
|
$4.26M |
| 5 |
SYT
Syngenta Ag
SYT
|
$4.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 3 |
MON
Monsanto Co
MON
|
$7.02M |
| 4 |
Philips
PHG
|
$6.51M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.88M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $4.3M | 0.72% | 30,000 -10,000 | -25% | -$1.43M |
|
|
27
Starbucks
SBUX
$100B
| $4.26M | 0.71% | +55,000 | New | +$4.26M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.25M | 0.71% | 50,000 -40,000 | -44% | -$3.4M |
|
|
SYT
29
DELISTED
Syngenta Ag
SYT
| $4.11M | 0.69% | +55,000 | New | +$4.11M |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.07M | 0.52% | 255,000 | – | – |
|
31
Micron Technology
MU
$133B
| $2.14M | 0.36% | 64,931 +9,167 | +16% | +$302K |
|
32
Signet Jewelers
SIG
$3.62B
| $2.12M | 0.36% | 19,149 -5,086 | -21% | -$563K |
|
33
General Dynamics
GD
$87.3B
| $2.02M | 0.34% | 17,313 +1,014 | +6% | +$118K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.25% | 6,590 +559 | +9% | +$128K |
|
|
FWLT
35
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.49M | 0.25% | 43,836 -1,150 | -3% | -$39.2K |
|
36
Constellation Brands
STZ
$28.5B
| $1.49M | 0.25% | 16,879 +3,123 | +23% | +$275K |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $1.46M | 0.25% | 13,973 +585 | +4% | +$61.1K |
|
38
American International
AIG
$45.1B
| $1.3M | 0.22% | 23,863 +419 | +2% | +$22.9K |
|
39
Cheniere Energy
LNG
$53.1B
| $1.18M | 0.2% | 16,436 +314 | +2% | +$22.5K |
|
40
Aon
AON
$79.1B
| $1.09M | 0.18% | 12,057 -73 | -0.6% | -$6.58K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $995K | 0.17% | 28,319 +6,452 | +30% | +$227K |
|
42
NRG Energy
NRG
$28.2B
| $967K | 0.16% | +25,982 | New | +$967K |
|
43
Bank of New York Mellon
BK
$74.5B
| $897K | 0.15% | 23,938 -151 | -0.6% | -$5.66K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $874K | 0.15% | 11,789 +10,756 | +1,041% | +$797K |
|
45
Charter Communications
CHTR
$36.3B
| $849K | 0.14% | 5,359 +5,054 | +1,657% | +$801K |
|
46
Marvell Technology
MRVL
$54.2B
| $737K | 0.12% | 51,423 +23 | +0% | +$330 |
|
47
Visa
V
$683B
| $735K | 0.12% | 3,489 +1,105 | +46% | +$233K |
|
48
News Corp Class A
NWSA
$16.6B
| $729K | 0.12% | 40,624 +39,025 | +2,441% | +$700K |
|
49
Dynavax Technologies
DVAX
$1.19B
| $694K | 0.12% | 433,557 | – | – |
|
|
RKT
50
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $669K | 0.11% | +6,337 | New | +$669K |
|