HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+11.59%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$429M
AUM Growth
+$429M
(+36%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
30
New
–
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$63.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.79M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$6.35M |
| 3 |
Mastercard
MA
|
$4.71M |
Sector Composition
| 1 | Consumer Discretionary | 7.22% |
| 2 | Technology | 5.36% |
| 3 | Financials | 4.81% |
| 4 | Consumer Staples | 2.84% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MakeMyTrip
MMYT
$9.4B
| $1.92M | 0.45% | 69,680 | – | – |
|
27
Dynavax Technologies
DVAX
$1.19B
| $156K | 0.04% | 21,355 | – | – |
|
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -300,000 | Closed | -$33.3M |
|
|
29
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -170,000 | Closed | -$6.35M |
|
30
Tencent Music
TME
$37.8B
| – | – | -28 | Closed | – |
|