HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.66%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$209M
AUM Growth
+$209M
(-51%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-111.21%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
27
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$70.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.4M |
| 4 |
Gilead Sciences
GILD
|
$3.25M |
| 5 |
Kellanova
K
|
$2.87M |
Sector Composition
| 1 | Consumer Discretionary | 16.09% |
| 2 | Technology | 11.3% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| – | – |
-50,000
| Closed | -$3.25M |
|
|
27
Kellanova
K
$27.5B
| – | – |
-53,250
| Closed | -$2.87M |
|