HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-3.18%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$396M
AUM Growth
+$11.3M
(+2.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
27
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
Sector Composition
| 1 | Consumer Discretionary | 9.64% |
| 2 | Financials | 7.29% |
| 3 | Technology | 4.17% |
| 4 | Healthcare | 2.55% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $2.09M | 0.53% |
10,000
| – | – |
|
27
Dynavax Technologies
DVAX
$1.19B
| $326K | 0.08% |
21,355
| – | – |
|