HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
1-Year Return
13.48%
This Quarter Return
+8.49%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$663M
AUM Growth
+$10.6M
(+1.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
223
New
23
Increased
95
Reduced
53
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.7M |
| 3 |
Philips
PHG
|
$6.84M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$714K |
| 5 |
Baidu
BIDU
|
$340K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.41B
| $554K | 0.08% |
23,221
+748
| +3% | +$17.8K |
|
52
Liberty Media Series A
FWONA
$22.5B
| $533K | 0.08% |
20,506
-5,404
| -21% | -$140K |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $525K | 0.08% |
7,656
-900
| -11% | -$61.7K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $521K | 0.08% |
7,418
+348
| +5% | +$24.4K |
|
|
ALXA
55
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $468K | 0.07% |
98,914
| – | – |
|
56
RenaissanceRe
RNR
$11.5B
| $452K | 0.07% |
4,640
+115
| +3% | +$11.2K |
|
57
Cognizant
CTSH
$34.9B
| $444K | 0.07% |
8,800
-742
| -8% | -$37.4K |
|
58
Kinder Morgan
KMI
$59.4B
| $419K | 0.06% |
11,644
-1,604
| -12% | -$57.7K |
|
59
Booking.com
BKNG
$181B
| $413K | 0.06% |
355
-264
| -43% | -$307K |
|
60
United Airlines
UAL
$34.3B
| $394K | 0.06% |
10,403
+2,505
| +32% | +$94.9K |
|
61
Dollar General
DG
$23.9B
| $393K | 0.06% |
6,520
+1,601
| +33% | +$96.5K |
|
|
WBMD
62
DELISTED
WebMD Health Corp.
WBMD
| $390K | 0.06% |
9,870
-976
| -9% | -$38.6K |
|
63
Oil States International
OIS
$348M
| $378K | 0.06% |
6,510
-145
| -2% | -$8.42K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $368K | 0.06% |
13,169
-7,187
| -35% | -$201K |
|
65
NCR Voyix
VYX
$1.74B
| $341K | 0.05% |
16,321
-2,765
| -14% | -$57.8K |
|
|
66
Baidu
BIDU
$33.8B
| $340K | 0.05% |
+1,913
| New | +$340K |
|
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $335K | 0.05% |
5,000
-345,000
| -99% | -$23.1M |
|
68
Bausch Health
BHC
$2.67B
| $334K | 0.05% |
2,843
-43
| -1% | -$5.05K |
|
69
Aptiv
APTV
$17.5B
| $329K | 0.05% |
5,475
+421
| +8% | +$25.3K |
|
70
Dollar Tree
DLTR
$20.4B
| $327K | 0.05% |
5,800
-253
| -4% | -$14.3K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.88B
| $322K | 0.05% |
8,239
+1,314
| +19% | +$51.4K |
|
72
American Airlines Group
AAL
$8.49B
| $292K | 0.04% |
+11,550
| New | +$292K |
|
73
Capri Holdings
CPRI
$2.59B
| $287K | 0.04% |
3,541
+326
| +10% | +$26.4K |
|
74
Delta Air Lines
DAL
$39.5B
| $283K | 0.04% |
10,289
-253
| -2% | -$6.96K |
|
75
Microsoft
MSFT
$3.78T
| $277K | 0.04% |
7,398
+5,958
| +414% | +$223K |
|