HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+6.88%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$653M
AUM Growth
+$653M
(+115%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
50.49%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
239
New
31
Increased
67
Reduced
90
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.96M |
| 5 |
Trip.com Group
TCOM
|
$5.84M |
Top Sells
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$6.64M |
| 2 |
Deere & Co
DE
|
$6.09M |
| 3 |
Coca-Cola
KO
|
$5.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynavax Technologies
DVAX
$1.19B
| $516K | 0.08% |
433,557
| – | – |
|
|
ALXA
52
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $506K | 0.08% |
98,914
| – | – |
|
53
Goodyear
GT
$2.4B
| $505K | 0.08% |
22,473
+1,944
| +9% | +$43.7K |
|
54
Cigna
CI
$80.2B
| $485K | 0.07% |
6,305
-2,277
| -27% | -$175K |
|
55
Kinder Morgan
KMI
$59.4B
| $471K | 0.07% |
13,248
+173
| +1% | +$6.15K |
|
56
NCR Voyix
VYX
$1.76B
| $464K | 0.07% |
11,709
+2,035
| +21% | +$80.6K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $463K | 0.07% |
+5,869
| New | +$463K |
|
58
eBay
EBAY
$41.2B
| $445K | 0.07% |
7,969
+2,010
| +34% | +$112K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $444K | 0.07% |
507
-308
| -38% | -$270K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $437K | 0.07% |
7,070
+323
| +5% | +$20K |
|
61
RenaissanceRe
RNR
$11.6B
| $410K | 0.06% |
4,525
-229
| -5% | -$20.7K |
|
|
DELL
62
DELISTED
DELL INC
DELL
| $394K | 0.06% |
28,686
-994
| -3% | -$13.7K |
|
63
Oil States International
OIS
$328M
| $393K | 0.06% |
3,803
+993
| +35% | +$103K |
|
64
Cognizant
CTSH
$35.1B
| $392K | 0.06% |
4,771
+1,750
| +58% | +$144K |
|
65
Dollar Tree
DLTR
$21.3B
| $346K | 0.05% |
6,053
-1,137
| -16% | -$65K |
|
|
WBMD
66
DELISTED
WebMD Health Corp.
WBMD
| $310K | 0.05% |
10,846
+657
| +6% | +$18.8K |
|
67
Cheniere Energy
LNG
$52.6B
| $309K | 0.05% |
9,044
+1,871
| +26% | +$63.9K |
|
68
Bausch Health
BHC
$2.72B
| $301K | 0.05% |
2,886
+1,187
| +70% | +$124K |
|
69
Aptiv
APTV
$17.3B
| $295K | 0.05% |
5,054
-2,364
| -32% | -$138K |
|
|
GAP
70
The Gap, Inc.
GAP
$8.38B
| $279K | 0.04% |
6,925
-149
| -2% | -$6K |
|
71
VanEck Gold Miners ETF
GDX
$19.6B
| $279K | 0.04% |
11,150
-88,114
| -89% | -$2.2M |
|
72
Dollar General
DG
$24.1B
| $278K | 0.04% |
4,919
-453
| -8% | -$25.6K |
|
|
CSC
73
DELISTED
Computer Sciences
CSC
| $269K | 0.04% |
5,206
-1,169
| -18% | -$60.4K |
|
74
Delta Air Lines
DAL
$40B
| $249K | 0.04% |
10,542
-2,965
| -22% | -$70K |
|
75
United Airlines
UAL
$34.4B
| $243K | 0.04% |
7,898
-3,823
| -33% | -$118K |
|