HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+0.61%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$384M
AUM Growth
-$932K
(-0.24%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
28
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 9.65% |
| 2 | Financials | 7.17% |
| 3 | Technology | 4.41% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.88M | 0.49% |
10,000
| – | – |
|
27
Dynavax Technologies
DVAX
$1.19B
| $424K | 0.11% |
21,355
| – | – |
|
|
28
Wynn Resorts
WYNN
$13.1B
| – | – |
-25,000
| Closed | -$4.22M |
|