HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.05%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$342M
AUM Growth
-$53.4M
(-13%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
27
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$49.3M |
| 2 |
Toyota
TM
|
$6.84M |
| 3 |
Mastercard
MA
|
$4.45M |
| 4 |
Sony
SONY
|
$3.64M |
| 5 |
Visa
V
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 9.27% |
| 2 | Financials | 7.51% |
| 3 | Technology | 4.68% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MakeMyTrip
MMYT
$9.52B
| $1.91M | 0.56% |
69,680
| – | – |
|
27
Dynavax Technologies
DVAX
$1.19B
| $265K | 0.08% |
21,355
| – | – |
|