HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.07%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$472M
AUM Growth
+$472M
(-36%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-55.77%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
191
New
30
Increased
54
Reduced
66
Closed
31
Top Buys
| 1 |
Sony
SONY
|
$6.39M |
| 2 |
Halliburton
HAL
|
$6.03M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$3.74M |
| 4 |
Interactive Brokers
IBKR
|
$2.92M |
| 5 |
Starbucks
SBUX
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.53M |
| 3 |
W.W. Grainger
GWW
|
$5.31M |
| 4 |
3M
MMM
|
$4.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $4.61M | 0.98% | 109,750 +7,280 | +7% | +$306K |
|
|
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.58M | 0.97% | 70,000 | – | – |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 0.96% | 8,658 -7,568 | -47% | -$3.98M |
|
29
Apple
AAPL
$3.45T
| $4.49M | 0.95% | 35,819 -5,037 | -12% | -$632K |
|
|
WEB
30
DELISTED
Web.com Group, Inc.
WEB
| $4.21M | 0.89% | 173,878 -9,442 | -5% | -$229K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $4.09M | 0.87% | 48,483 -12,468 | -20% | -$1.05M |
|
32
Dollar General
DG
$23.9B
| $4.01M | 0.85% | 51,570 -45,605 | -47% | -$3.55M |
|
33
Micron Technology
MU
$133B
| $3.92M | 0.83% | 208,294 +26,497 | +15% | +$499K |
|
34
Las Vegas Sands
LVS
$39.6B
| $3.68M | 0.78% | 70,000 | – | – |
|
|
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
| $3.63M | 0.77% | 121,349 -5,025 | -4% | -$150K |
|
36
Qualcomm
QCOM
$173B
| $3.45M | 0.73% | 55,000 | – | – |
|
37
News Corp Class A
NWSA
$16.6B
| $3.34M | 0.71% | 229,221 -16,203 | -7% | -$236K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $3.33M | 0.71% | 60,000 | – | – |
|
39
Signet Jewelers
SIG
$3.62B
| $3.12M | 0.66% | 24,332 -4,899 | -17% | -$628K |
|
|
40
Interactive Brokers
IBKR
$27.7B
| $2.92M | 0.62% | +70,226 | New | +$2.92M |
|
41
Aon
AON
$79.1B
| $2.86M | 0.61% | 28,651 -154 | -0.5% | -$15.4K |
|
42
United Parks & Resorts
PRKS
$2.89B
| $2.79M | 0.59% | 151,021 +20,806 | +16% | +$384K |
|
43
Illumina
ILMN
$15.8B
| $2.73M | 0.58% | 12,501 -1,250 | -9% | -$273K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $2.72M | 0.58% | 8,966 +91 | +1% | +$27.6K |
|
|
SNDK
45
DELISTED
SANDISK CORP
SNDK
| $2.7M | 0.57% | 46,378 -4,390 | -9% | -$256K |
|
46
CNX Resources
CNX
$4.13B
| $2.17M | 0.46% | 99,832 +37,664 | +61% | +$819K |
|
47
Visa
V
$683B
| $1.98M | 0.42% | 29,448 -8,708 | -23% | -$585K |
|
|
BRCD
48
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.87M | 0.4% | 157,334 -11,543 | -7% | -$137K |
|
49
Core Laboratories
CLB
$540M
| $1.85M | 0.39% | +16,185 | New | +$1.85M |
|
50
Aramark
ARMK
$10.3B
| $1.8M | 0.38% | +58,118 | New | +$1.8M |
|