HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$50.5M
3
+$38.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.96M
5
TCOM icon
Trip.com Group
TCOM
+$5.84M

Top Sells

1
+$6.64M
2
+$6.09M
3
+$5.4M
4
AGNC icon
AGNC Investment
AGNC
+$2.98M
5
EFC
Ellington Financial
EFC
+$2.76M

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 5.99%
3 Financials 4.75%
4 Industrials 3.09%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.08%
43,356
52
$506K 0.08%
98,914
53
$505K 0.08%
22,473
+1,944
54
$485K 0.07%
6,305
-2,277
55
$471K 0.07%
13,248
+173
56
$464K 0.07%
19,086
+3,317
57
$463K 0.07%
+5,869
58
$445K 0.07%
18,934
+4,775
59
$444K 0.07%
20,356
-12,366
60
$437K 0.07%
7,070
+323
61
$410K 0.06%
4,525
-229
62
$394K 0.06%
28,686
-994
63
$393K 0.06%
6,655
+1,737
64
$392K 0.06%
9,542
+3,500
65
$346K 0.05%
6,053
-1,137
66
$310K 0.05%
10,846
+657
67
$309K 0.05%
9,044
+1,871
68
$301K 0.05%
2,886
+1,187
69
$295K 0.05%
5,054
-2,364
70
$279K 0.04%
11,150
-88,114
71
$279K 0.04%
6,925
-149
72
$278K 0.04%
4,919
-453
73
$269K 0.04%
12,354
-2,774
74
$249K 0.04%
10,542
-2,965
75
$243K 0.04%
7,898
-3,823
1 2
3
4 5