HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+7.54%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$388M
AUM Growth
+$388M
(+30%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
186
New
25
Increased
63
Reduced
49
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
| 2 |
Deere & Co
DE
|
$5.12M |
| 3 |
Signet Jewelers
SIG
|
$5.02M |
| 4 |
Bath & Body Works
BBWI
|
$3.93M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.49M |
| 2 |
Interactive Brokers
IBKR
|
$3.78M |
| 3 |
Western Digital
WDC
|
$2.87M |
| 4 |
CarMax
KMX
|
$2.34M |
| 5 |
AGN
Allergan plc
AGN
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 15.26% |
| 2 | Financials | 14.15% |
| 3 | Technology | 10.34% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $4.05M | 1.04% | 77,785 -3,271 | -4% | -$170K |
|
27
Gilead Sciences
GILD
$140B
| $3.96M | 1.02% | 50,000 | – | – |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 0.99% | 29,961 -673 | -2% | -$86.3K |
|
|
29
O'Reilly Automotive
ORLY
$88B
| $3.84M | 0.99% | +13,690 | New | +$3.84M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $3.79M | 0.98% | 75,000 | – | – |
|
31
HDFC Bank
HDB
$182B
| $3.67M | 0.94% | 50,979 -13,893 | -21% | -$999K |
|
|
32
CarMax
KMX
$9.21B
| $3.53M | 0.91% | 66,154 -43,815 | -40% | -$2.34M |
|
33
3M
MMM
$82.8B
| $3.53M | 0.91% | 20,000 | – | – |
|
34
General Motors
GM
$55.8B
| $3.43M | 0.88% | 107,990 +13,670 | +14% | +$434K |
|
35
Spirit AeroSystems
SPR
$4.88B
| $3.34M | 0.86% | 75,000 | – | – |
|
36
Lowe's Companies
LOW
$145B
| $3.26M | 0.84% | 45,072 -12,990 | -22% | -$938K |
|
37
Cheniere Energy
LNG
$53.1B
| $3.21M | 0.83% | 73,614 +22,558 | +44% | +$984K |
|
38
Aon
AON
$79.1B
| $2.94M | 0.76% | 26,095 -13,260 | -34% | -$1.49M |
|
39
AerCap
AER
$22B
| $2.72M | 0.7% | 70,552 +15,235 | +28% | +$586K |
|
40
General Dynamics
GD
$87.3B
| $2.7M | 0.69% | 17,366 -3,614 | -17% | -$561K |
|
41
CNX Resources
CNX
$4.13B
| $2.67M | 0.69% | 138,970 -37,280 | -21% | -$716K |
|
42
Broadcom
AVGO
$1.4T
| $2.64M | 0.68% | 15,328 +378 | +3% | +$65.2K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.62% | 29,902 -3,573 | -11% | -$288K |
|
44
RenaissanceRe
RNR
$11.4B
| $2.38M | 0.61% | 19,779 -3,943 | -17% | -$474K |
|
45
Aramark
ARMK
$10.3B
| $2.37M | 0.61% | 62,259 +3,189 | +5% | +$121K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $2.37M | 0.61% | 29,734 -5,631 | -16% | -$448K |
|
47
Schlumberger
SLB
$55B
| $2.36M | 0.61% | 30,000 | – | – |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.23M | 0.57% | 47,618 -13,653 | -22% | -$639K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.56% | 2,681 -415 | -13% | -$334K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.52% | 28,475 +1,571 | +6% | +$111K |
|