HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.03%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$298M
AUM Growth
+$298M
(-34%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-52.73%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
193
New
35
Increased
60
Reduced
57
Closed
32
Top Buys
| 1 |
3M
MMM
|
$3.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.39M |
| 4 |
Western Digital
WDC
|
$2.48M |
| 5 |
Schlumberger
SLB
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
Sherwin-Williams
SHW
|
$3.44M |
| 3 |
FedEx
FDX
|
$3.25M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Signet Jewelers
SIG
$3.62B
| $3.93M | 1.32% | 47,672 +14,911 | +46% | +$1.23M |
|
27
Zoetis
ZTS
$69.3B
| $3.85M | 1.29% | 81,056 +7,406 | +10% | +$351K |
|
28
Interactive Brokers
IBKR
$27.7B
| $3.78M | 1.27% | 106,649 +3,305 | +3% | +$117K |
|
29
American International
AIG
$45.1B
| $3.59M | 1.2% | 67,826 -38,624 | -36% | -$2.04M |
|
|
30
3M
MMM
$82.8B
| $3.5M | 1.18% | +20,000 | New | +$3.5M |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 1.18% | +30,634 | New | +$3.5M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $3.39M | 1.14% | +75,000 | New | +$3.39M |
|
33
Spirit AeroSystems
SPR
$4.88B
| $3.23M | 1.08% | 75,000 | – | – |
|
34
Bath & Body Works
BBWI
$6.18B
| $3.15M | 1.06% | 46,905 -30,184 | -39% | -$2.03M |
|
35
General Dynamics
GD
$87.3B
| $2.92M | 0.98% | 20,980 +568 | +3% | +$79.1K |
|
36
CNX Resources
CNX
$4.13B
| $2.84M | 0.95% | 176,250 -3,229 | -2% | -$52K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.94% | 33,475 -10,667 | -24% | -$888K |
|
38
RenaissanceRe
RNR
$11.4B
| $2.79M | 0.94% | 23,722 +265 | +1% | +$31.1K |
|
39
General Motors
GM
$55.8B
| $2.67M | 0.9% | 94,320 +4,419 | +5% | +$125K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $2.6M | 0.87% | 35,365 -5,914 | -14% | -$435K |
|
|
41
Western Digital
WDC
$27.9B
| $2.52M | 0.85% | 53,241 +52,495 | +7,037% | +$2.48M |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $2.48M | 0.83% | 49,462 +14,313 | +41% | +$719K |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.47M | 0.83% | 61,271 +4,119 | +7% | +$166K |
|
|
44
Schlumberger
SLB
$55B
| $2.37M | 0.8% | +30,000 | New | +$2.37M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $2.34M | 0.78% | 10,106 -977 | -9% | -$226K |
|
46
Broadcom
AVGO
$1.4T
| $2.32M | 0.78% | 14,950 -16,091 | -52% | -$2.5M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 0.73% | 3,096 +487 | +19% | +$343K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.73% | 14,378 +1,480 | +11% | +$224K |
|
49
Capri Holdings
CPRI
$2.45B
| $2.06M | 0.69% | 41,553 -15,712 | -27% | -$777K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 0.68% | 26,904 +7,141 | +36% | +$541K |
|