HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.07%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$472M
AUM Growth
+$472M
(-36%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-55.77%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
191
New
30
Increased
54
Reduced
66
Closed
31
Top Buys
| 1 |
Sony
SONY
|
$6.39M |
| 2 |
Halliburton
HAL
|
$6.03M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$3.74M |
| 4 |
Interactive Brokers
IBKR
|
$2.92M |
| 5 |
Starbucks
SBUX
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.53M |
| 3 |
W.W. Grainger
GWW
|
$5.31M |
| 4 |
3M
MMM
|
$4.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$11.4B
| $1.73M | 0.37% | 17,028 +1,786 | +12% | +$181K |
|
52
Charter Communications
CHTR
$36.3B
| $1.73M | 0.37% | 10,081 -12,349 | -55% | -$2.11M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.37% | 19,370 -1,680 | -8% | -$149K |
|
54
Citizens Financial Group
CFG
$22.6B
| $1.65M | 0.35% | 60,467 +12,191 | +25% | +$333K |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.63M | 0.34% | 32,511 +19,171 | +144% | +$959K |
|
56
News Corp Class B
NWS
$19.1B
| $1.61M | 0.34% | 112,698 -6,803 | -6% | -$96.9K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.59M | 0.34% | 18,158 +203 | +1% | +$17.7K |
|
58
Air Products & Chemicals
APD
$65.5B
| $1.58M | 0.33% | 11,529 +2,667 | +30% | +$365K |
|
|
WBMD
59
DELISTED
WebMD Health Corp.
WBMD
| $1.53M | 0.32% | 34,525 -2,827 | -8% | -$125K |
|
60
Amazon
AMZN
$2.44T
| $1.52M | 0.32% | +3,500 | New | +$1.52M |
|
61
General Motors
GM
$55.8B
| $1.51M | 0.32% | +45,312 | New | +$1.51M |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| $1.46M | 0.31% | 9,078 +2,377 | +35% | +$381K |
|
63
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.31% | 35,278 +11,858 | +51% | +$488K |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34M | 0.28% | 41,301 -11,420 | -22% | -$372K |
|
65
Bausch Health
BHC
$2.74B
| $1.32M | 0.28% | 5,962 -9,052 | -60% | -$2.01M |
|
66
Voya Financial
VOYA
$7.24B
| $1.32M | 0.28% | 28,417 +2,534 | +10% | +$118K |
|
67
Open Text
OTEX
$8.41B
| $1.31M | 0.28% | 32,409 -19,999 | -38% | -$811K |
|
68
Mohawk Industries
MHK
$8.24B
| $1.23M | 0.26% | 6,449 -100 | -2% | -$19.1K |
|
69
AerCap
AER
$22B
| $1.23M | 0.26% | 26,806 +9,179 | +52% | +$420K |
|
70
LyondellBasell Industries
LYB
$18.1B
| $1.18M | 0.25% | 11,438 +4,662 | +69% | +$483K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.25% | 8,513 -17,737 | -68% | -$2.46M |
|
72
Sealed Air
SEE
$4.78B
| $1.09M | 0.23% | 21,208 +15,887 | +299% | +$817K |
|
73
Aecom
ACM
$16.5B
| $1.05M | 0.22% | 31,621 +679 | +2% | +$22.5K |
|
74
Dynavax Technologies
DVAX
$1.19B
| $1.02M | 0.22% | 43,355 | – | – |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.21% | +41,780 | New | +$1.01M |
|