HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-18.27%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$477M
AUM Growth
+$477M
(+71%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
50.64%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
26
New
1
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$32.6M |
| 4 |
Walt Disney
DIS
|
$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.49M |
Top Sells
| 1 |
Dynatrace
DT
|
$6.89M |
| 2 |
Hershey
HSY
|
$6.61M |
| 3 |
Costco
COST
|
$5.88M |
| 4 |
S&P Global
SPGI
|
$5.46M |
| 5 |
Morgan Stanley
MS
|
$5.11M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$167B
| – | – | -20,000 | Closed | -$5.46M |
|