We are live on ! Find out more
HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$396M
AUM Growth
+$11.3M
Cap. Flow
+$22.5M
Cap. Flow %
5.7%
Top 10 Hldgs %
81.75%
Holding
27
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$73.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$2.09M 0.53%
10,000
– –
DVAX
27
DELISTED
Dynavax Technologies
DVAX
$326K 0.08%
21,355
– –
1
2

Similar funds

VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return

Howard Hughes Medical Institute's Q2 2018 Portfolio in Review

As of Q2 2018, Howard Hughes Medical Institute held 27 positions worth $396M, up 2.9% from $384M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Howard Hughes Medical Institute deployed $22.5M of net new capital in Q2 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $30.6M trimmed.

  • Howard Hughes Medical Institute added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $73.4M increase.
  • Howard Hughes Medical Institute's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $30.6M.
  • Howard Hughes Medical Institute's ten largest holdings make up 82% of its $396M portfolio in Q2 2018.
  • Howard Hughes Medical Institute opened 0 new positions and closed 0 in Q2 2018.
  • Howard Hughes Medical Institute's portfolio value rose 2.9% quarter-over-quarter to $396M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2018, filed 31 Jul 2018.