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
$472M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.03M
3
+$3.74M
4
IBKR icon
Interactive Brokers
IBKR
+$2.92M
5
CLB icon
Core Laboratories
CLB
+$1.85M

Top Sells

1
+$244M
2
+$5.53M
3
+$5.31M
4
MMM icon
3M
MMM
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 12.14%
3 Financials 10.2%
4 Communication Services 7.01%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.98%
109,750
+7,280
27
$4.58M 0.97%
70,000
28
$4.55M 0.96%
173,160
-152,251
29
$4.49M 0.95%
143,276
-20,148
30
$4.21M 0.89%
173,878
-9,442
31
$4.09M 0.87%
48,483
-12,468
32
$4.01M 0.85%
51,570
-45,605
33
$3.92M 0.83%
208,294
+26,497
34
$3.68M 0.78%
70,000
35
$3.63M 0.77%
121,349
-5,025
36
$3.44M 0.73%
55,000
37
$3.34M 0.71%
229,221
-16,203
38
$3.33M 0.71%
60,000
39
$3.12M 0.66%
24,332
-4,899
40
$2.92M 0.62%
+280,904
41
$2.86M 0.61%
28,651
-154
42
$2.79M 0.59%
151,021
+20,806
43
$2.73M 0.58%
12,851
-1,285
44
$2.72M 0.58%
8,966
+91
45
$2.7M 0.57%
46,378
-4,390
46
$2.17M 0.46%
119,798
+45,196
47
$1.98M 0.42%
29,448
-8,708
48
$1.87M 0.4%
157,334
-11,543
49
$1.85M 0.39%
+16,185
50
$1.8M 0.38%
+80,493
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