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
$663M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$26.7M
3
+$6.84M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
BIDU icon
Baidu
BIDU
+$340K

Top Sells

1
+$57.6M
2
+$43.7M
3
+$23.1M
4
ADP icon
Automatic Data Processing
ADP
+$6.51M
5
GRA
W.R. Grace & Co.
GRA
+$5.77M

Sector Composition

1 Technology 6.4%
2 Financials 5.48%
3 Consumer Discretionary 5.14%
4 Industrials 3.41%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.08%
23,221
+748
52
$533K 0.08%
20,506
-5,404
53
$525K 0.08%
7,656
-900
54
$521K 0.08%
7,418
+348
55
$468K 0.07%
98,914
56
$452K 0.07%
4,640
+115
57
$444K 0.07%
8,800
-742
58
$419K 0.06%
11,644
-1,604
59
$413K 0.06%
355
-264
60
$394K 0.06%
10,403
+2,505
61
$393K 0.06%
6,520
+1,601
62
$390K 0.06%
9,870
-976
63
$378K 0.06%
6,510
-145
64
$368K 0.06%
13,169
-7,187
65
$341K 0.05%
16,321
-2,765
66
$340K 0.05%
+1,913
67
$335K 0.05%
5,000
-345,000
68
$334K 0.05%
2,843
-43
69
$329K 0.05%
5,475
+421
70
$327K 0.05%
5,800
-253
71
$322K 0.05%
8,239
+1,314
72
$292K 0.04%
+11,550
73
$287K 0.04%
3,541
+326
74
$283K 0.04%
10,289
-253
75
$277K 0.04%
7,398
+5,958
1 2
3
4 5