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
$438M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$5.5M
3
+$5.17M
4
SIG icon
Signet Jewelers
SIG
+$4.82M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.29M

Top Sells

1
+$6.34M
2
+$6.14M
3
+$3.8M
4
BHI
Baker Hughes
BHI
+$3.79M
5
TSM icon
TSMC
TSM
+$3.59M

Sector Composition

1 Consumer Discretionary 16.74%
2 Financials 10.39%
3 Communication Services 8.33%
4 Healthcare 7.61%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.96%
64,300
-4,231
27
$4.17M 0.95%
144,028
-28,588
28
$4.08M 0.93%
+50,000
29
$4.06M 0.93%
116,512
+8,522
30
$3.67M 0.84%
51,619
+6,547
31
$3.61M 0.83%
31,393
+1,432
32
$3.58M 0.82%
86,162
+15,610
33
$3.58M 0.82%
50,000
34
$3.22M 0.74%
+78,792
35
$3.19M 0.73%
59,498
-18,287
36
$3.02M 0.69%
99,660
-2,298
37
$2.94M 0.67%
71,022
-2,592
38
$2.85M 0.65%
20,962
+1,183
39
$2.84M 0.65%
44,131
-22,023
40
$2.83M 0.65%
20,000
-15,000
41
$2.6M 0.59%
65,640
+12,020
42
$2.55M 0.58%
+75,000
43
$2.53M 0.58%
46,256
-1,362
44
$2.52M 0.58%
30,000
45
$2.44M 0.56%
110,664
+10,690
46
$2.29M 0.52%
123,330
-82,020
47
$2.28M 0.52%
+133,664
48
$2.24M 0.51%
147,192
-19,572
49
$2.2M 0.5%
85,389
-840
50
$2.2M 0.5%
+70,692
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2
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