HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-0.87%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$13.8M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$13.3M |
| 5 |
Toyota
TM
|
$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.26% |
| 2 | Technology | 10.67% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $622K | 0.2% |
+8,582
| New | +$622K |
|
|
SNDK
52
DELISTED
SANDISK CORP
SNDK
| $619K | 0.2% |
+10,139
| New | +$619K |
|
53
Liberty Media Series A
FWONA
$22.5B
| $574K | 0.19% |
+4,525
| New | +$574K |
|
54
Constellation Brands
STZ
$25.8B
| $554K | 0.18% |
+10,635
| New | +$554K |
|
55
Visa
V
$681B
| $526K | 0.17% |
+2,876
| New | +$526K |
|
56
Booking.com
BKNG
$181B
| $508K | 0.17% |
+615
| New | +$508K |
|
57
Kinder Morgan
KMI
$59.4B
| $499K | 0.16% |
+13,075
| New | +$499K |
|
58
A.O. Smith
AOS
$9.92B
| $490K | 0.16% |
+13,495
| New | +$490K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $478K | 0.16% |
+7,527
| New | +$478K |
|
60
Dynavax Technologies
DVAX
$1.19B
| $477K | 0.16% |
+433,557
| New | +$477K |
|
|
SBY
61
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $456K | 0.15% |
+27,546
| New | +$456K |
|
|
ALXA
62
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $429K | 0.14% |
+98,914
| New | +$429K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $417K | 0.14% |
+6,747
| New | +$417K |
|
64
RenaissanceRe
RNR
$11.6B
| $413K | 0.14% |
+4,754
| New | +$413K |
|
|
DELL
65
DELISTED
DELL INC
DELL
| $395K | 0.13% |
+29,680
| New | +$395K |
|
66
Microsoft
MSFT
$3.76T
| $385K | 0.13% |
+11,136
| New | +$385K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $385K | 0.13% |
+10,000
| New | +$385K |
|
68
Aptiv
APTV
$17.3B
| $376K | 0.12% |
+7,418
| New | +$376K |
|
69
United Airlines
UAL
$34.4B
| $367K | 0.12% |
+11,721
| New | +$367K |
|
70
Dollar Tree
DLTR
$21.3B
| $366K | 0.12% |
+7,190
| New | +$366K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $346K | 0.11% |
+2,392
| New | +$346K |
|
72
NCR Voyix
VYX
$1.76B
| $319K | 0.11% |
+9,674
| New | +$319K |
|
73
Goodyear
GT
$2.4B
| $314K | 0.1% |
+20,529
| New | +$314K |
|
74
eBay
EBAY
$41.2B
| $308K | 0.1% |
+5,959
| New | +$308K |
|
|
WBMD
75
DELISTED
WebMD Health Corp.
WBMD
| $299K | 0.1% |
+10,189
| New | +$299K |
|