HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.89%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$705M
AUM Growth
+$705M
(+6.2%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
224
New
32
Increased
63
Reduced
86
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Las Vegas Sands
LVS
|
$3.23M |
| 5 |
MGM Resorts International
MGM
|
$3.07M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$15.9M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$11.6B
| $434K | 0.06% |
4,451
-189
| -4% | -$18.4K |
|
52
Cognizant
CTSH
$35.1B
| $429K | 0.06% |
8,470
+4,070
| +93% | -$16.7K |
|
53
Booking.com
BKNG
$181B
| $416K | 0.06% |
349
-6
| -2% | -$7.15K |
|
|
WBMD
54
DELISTED
WebMD Health Corp.
WBMD
| $415K | 0.06% |
10,021
+151
| +2% | +$6.25K |
|
55
Dollar General
DG
$24.1B
| $413K | 0.06% |
7,452
+932
| +14% | +$51.7K |
|
56
Cigna
CI
$80.2B
| $409K | 0.06% |
4,887
-1,483
| -23% | -$124K |
|
57
Bausch Health
BHC
$2.72B
| $403K | 0.06% |
3,058
+215
| +8% | +$28.3K |
|
58
Liberty Global Class C
LBTYK
$4.1B
| $385K | 0.05% |
9,455
+6,727
| +247% | +$163K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $375K | 0.05% |
4,999
-2,657
| -35% | -$199K |
|
|
GAP
60
The Gap, Inc.
GAP
$8.38B
| $369K | 0.05% |
9,214
+975
| +12% | +$39K |
|
61
Baidu
BIDU
$33.1B
| $357K | 0.05% |
2,345
+432
| +23% | +$65.8K |
|
62
Goodyear
GT
$2.4B
| $338K | 0.05% |
12,952
-10,269
| -44% | -$268K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $336K | 0.05% |
5,000
| – | – |
|
64
Dollar Tree
DLTR
$21.3B
| $326K | 0.05% |
6,253
+453
| +8% | +$23.6K |
|
65
Liberty Media Series A
FWONA
$22.5B
| $325K | 0.05% |
2,487
-1,156
| -32% | -$151K |
|
66
Oil States International
OIS
$328M
| $315K | 0.04% |
3,191
-529
| -14% | -$52.2K |
|
67
Take-Two Interactive
TTWO
$44.1B
| $315K | 0.04% |
14,351
+7,922
| +123% | +$174K |
|
68
Crown Castle
CCI
$42.3B
| $302K | 0.04% |
4,087
+1,759
| +76% | +$130K |
|
69
United Airlines
UAL
$34.4B
| $287K | 0.04% |
6,430
-3,973
| -38% | -$177K |
|
70
HCA Healthcare
HCA
$95.4B
| $285K | 0.04% |
5,424
-185
| -3% | -$9.72K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $281K | 0.04% |
252
-76
| -23% | -$84.7K |
|
72
American Airlines Group
AAL
$8.87B
| $271K | 0.04% |
7,397
-4,153
| -36% | -$152K |
|
|
CSC
73
DELISTED
Computer Sciences
CSC
| $251K | 0.04% |
4,128
-735
| -15% | -$44.7K |
|
74
Aptiv
APTV
$17.3B
| $241K | 0.03% |
3,553
-1,922
| -35% | -$130K |
|
75
VanEck Gold Miners ETF
GDX
$19.6B
| $241K | 0.03% |
10,209
-1,770
| -15% | -$41.8K |
|