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
$472M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.03M
3
+$3.74M
4
IBKR icon
Interactive Brokers
IBKR
+$2.92M
5
CLB icon
Core Laboratories
CLB
+$1.85M

Top Sells

1
+$244M
2
+$5.53M
3
+$5.31M
4
MMM icon
3M
MMM
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M

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 Change
in Stake 		Capital Flow
51
$1.73M 0.37%
17,028
+1,786
52
$1.73M 0.37%
10,081
-12,349
53
$1.72M 0.37%
19,370
-1,680
54
$1.65M 0.35%
60,467
+12,191
55
$1.63M 0.34%
32,511
+19,171
56
$1.6M 0.34%
112,698
-6,803
57
$1.59M 0.34%
18,158
+203
58
$1.58M 0.33%
12,463
+2,883
59
$1.53M 0.32%
34,525
-2,827
60
$1.52M 0.32%
+70,000
61
$1.51M 0.32%
+45,312
62
$1.46M 0.31%
45,390
+11,885
63
$1.45M 0.31%
35,278
+11,858
64
$1.34M 0.28%
41,301
-11,420
65
$1.32M 0.28%
5,962
-9,052
66
$1.32M 0.28%
28,417
+2,534
67
$1.31M 0.28%
64,818
-39,998
68
$1.23M 0.26%
6,449
-100
69
$1.23M 0.26%
26,806
+9,179
70
$1.18M 0.25%
11,438
+4,662
71
$1.18M 0.25%
8,513
-17,737
72
$1.09M 0.23%
21,208
+15,887
73
$1.05M 0.22%
31,621
+679
74
$1.02M 0.22%
43,355
75
$1.01M 0.21%
+41,780
1 2
3
4 5