HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.34%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$737M
AUM Growth
+$737M
(+97%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
48.57%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
207
New
43
Increased
84
Reduced
18
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 3 |
Bath & Body Works
BBWI
|
$4.09M |
| 4 |
Dollar General
DG
|
$3.93M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$3.22M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.94M |
| 2 |
American Express
AXP
|
$6.05M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
Mondelez International
MDLZ
|
$5.7M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$5.24M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 6.26% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
51
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2M | 0.27% | 168,877 +2,156 | +1% | +$25.6K |
|
52
Knowles
KN
$1.83B
| $1.98M | 0.27% | +102,469 | New | +$1.98M |
|
53
News Corp Class B
NWS
$19.1B
| $1.9M | 0.26% | 119,501 +80,748 | +208% | +$1.28M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.25% | 21,050 +6,320 | +43% | +$549K |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | 0.24% | 52,721 +5,731 | +12% | +$194K |
|
56
CNX Resources
CNX
$4.13B
| $1.73M | 0.24% | 62,168 +43,411 | +231% | +$1.21M |
|
57
Marvell Technology
MRVL
$54.2B
| $1.72M | 0.23% | 117,271 +15,923 | +16% | +$234K |
|
|
WBMD
58
DELISTED
WebMD Health Corp.
WBMD
| $1.64M | 0.22% | 37,352 +10,846 | +41% | +$475K |
|
59
RenaissanceRe
RNR
$11.4B
| $1.52M | 0.21% | 15,242 +4,881 | +47% | +$487K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $1.52M | 0.21% | +17,955 | New | +$1.52M |
|
61
Air Products & Chemicals
APD
$65.5B
| $1.34M | 0.18% | 8,862 +5,270 | +147% | +$797K |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| $1.22M | 0.17% | 6,701 +4,729 | +240% | +$864K |
|
63
Mohawk Industries
MHK
$8.24B
| $1.22M | 0.17% | 6,549 +811 | +14% | +$151K |
|
64
Citizens Financial Group
CFG
$22.6B
| $1.17M | 0.16% | 48,276 +17,415 | +56% | +$420K |
|
65
Voya Financial
VOYA
$7.24B
| $1.12M | 0.15% | 25,883 +10,358 | +67% | +$447K |
|
66
ON Semiconductor
ON
$20.3B
| $1.01M | 0.14% | 83,424 +25,802 | +45% | +$312K |
|
67
Baidu
BIDU
$32.8B
| $995K | 0.14% | 4,773 +3,031 | +174% | +$632K |
|
68
Dynavax Technologies
DVAX
$1.19B
| $972K | 0.13% | 43,355 | – | – |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $972K | 0.13% | 38,022 +15,818 | +71% | +$404K |
|
70
Dollar Tree
DLTR
$22.8B
| $962K | 0.13% | 11,855 +6,300 | +113% | +$511K |
|
71
Aecom
ACM
$16.5B
| $954K | 0.13% | 30,942 +19,264 | +165% | +$594K |
|
72
IAC Inc
IAC
$2.94B
| $952K | 0.13% | 14,113 +2,548 | +22% | +$172K |
|
73
NXP Semiconductors
NXPI
$59.2B
| $882K | 0.12% | +8,792 | New | +$882K |
|
|
INFA
74
DELISTED
INFORMATICA CORP
INFA
| $877K | 0.12% | 20,007 | – | – |
|
75
Lam Research
LRCX
$127B
| $869K | 0.12% | 12,378 +2,237 | +22% | +$157K |
|