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
$298M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.5M
3
+$3.38M
4
WDC icon
Western Digital
WDC
+$2.48M
5
SLB icon
SLB Limited
SLB
+$2.37M

Top Sells

1
+$161M
2
+$3.44M
3
+$3.25M
4
SNDK
SANDISK CORP
SNDK
+$2.66M
5
TSM icon
TSMC
TSM
+$2.62M

Sector Composition

1 Financials 19.55%
2 Consumer Discretionary 17.38%
3 Technology 14.22%
4 Communication Services 10.33%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.32%
47,672
+14,911
27
$3.85M 1.29%
81,056
+7,406
28
$3.77M 1.27%
426,596
+13,220
29
$3.59M 1.2%
67,826
-38,624
30
$3.5M 1.18%
+23,920
31
$3.5M 1.18%
+30,634
32
$3.38M 1.14%
+75,000
33
$3.23M 1.08%
75,000
34
$3.15M 1.06%
58,021
-37,338
35
$2.92M 0.98%
20,980
+568
36
$2.84M 0.95%
211,500
-3,875
37
$2.79M 0.94%
33,475
-10,667
38
$2.79M 0.94%
23,722
+265
39
$2.67M 0.9%
94,320
+4,419
40
$2.6M 0.87%
35,365
-5,914
41
$2.52M 0.85%
70,438
+69,451
42
$2.48M 0.83%
49,462
+14,313
43
$2.47M 0.83%
61,271
+4,119
44
$2.37M 0.8%
+30,000
45
$2.33M 0.78%
10,106
-977
46
$2.32M 0.78%
149,500
-160,910
47
$2.18M 0.73%
61,920
+9,740
48
$2.17M 0.73%
14,378
+1,480
49
$2.06M 0.69%
41,553
-15,712
50
$2.04M 0.68%
26,904
+7,141
1
2
3 4 5