HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+6.79%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$657M
AUM Growth
+$657M
(+23%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
195
New
38
Increased
62
Reduced
63
Closed
29
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 3 |
American Tower
AMT
|
$4.85M |
| 4 |
Credit Acceptance
CACC
|
$4.29M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$6.41M |
| 2 |
Halliburton
HAL
|
$4.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Micron Technology
MU
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.88% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
51
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.78M | 0.27% |
+30,744
| New | +$1.78M |
|
52
Capri Holdings
CPRI
$2.51B
| $1.77M | 0.27% |
44,118
+24,694
| +127% | +$989K |
|
|
WBMD
53
DELISTED
WebMD Health Corp.
WBMD
| $1.71M | 0.26% |
35,321
+2,329
| +7% | +$112K |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.69M | 0.26% |
62,141
+2,142
| +4% | +$58.2K |
|
55
United Natural Foods
UNFI
$1.7B
| $1.68M | 0.26% |
+42,714
| New | +$1.68M |
|
56
Bank of New York Mellon
BK
$73.8B
| $1.59M | 0.24% |
38,534
+5,415
| +16% | +$223K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | 0.24% |
18,127
-183
| -1% | -$16K |
|
58
LyondellBasell Industries
LYB
$17.4B
| $1.54M | 0.23% |
17,753
+2,984
| +20% | +$259K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $1.53M | 0.23% |
23,653
+3,309
| +16% | +$214K |
|
60
CNX Resources
CNX
$4.17B
| $1.48M | 0.23% |
187,504
+69,017
| +58% | +$545K |
|
61
News Corp Class B
NWS
$18.5B
| $1.35M | 0.21% |
97,022
-44
| -0% | -$614 |
|
62
PayPal
PYPL
$66.5B
| $1.32M | 0.2% |
+36,346
| New | +$1.32M |
|
63
Broadcom
AVGO
$1.42T
| $1.31M | 0.2% |
9,043
+2,548
| +39% | +$370K |
|
|
AGR
64
DELISTED
Avangrid, Inc.
AGR
| $1.25M | 0.19% |
+32,575
| New | +$1.25M |
|
65
Aecom
ACM
$16.4B
| $1.21M | 0.18% |
40,304
+4,065
| +11% | +$122K |
|
66
Macy's
M
$4.42B
| $1.16M | 0.18% |
33,290
+27,727
| +498% | +$969K |
|
67
Take-Two Interactive
TTWO
$44.1B
| $1.11M | 0.17% |
31,967
+2,550
| +9% | +$88.9K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.17% |
8,852
+49
| +0.6% | +$6.14K |
|
|
69
Micron Technology
MU
$133B
| $1.07M | 0.16% |
75,777
-133,020
| -64% | -$1.88M |
|
70
Elevance Health
ELV
$72.4B
| $1.07M | 0.16% |
7,669
+5,083
| +197% | +$709K |
|
71
ON Semiconductor
ON
$19.5B
| $1.04M | 0.16% |
106,477
+13,411
| +14% | +$131K |
|
72
Air Products & Chemicals
APD
$64.8B
| $1.02M | 0.16% |
7,872
-266
| -3% | -$34.5K |
|
73
Core Laboratories
CLB
$553M
| $1.02M | 0.16% |
+9,420
| New | +$1.02M |
|
|
WEB
74
DELISTED
Web.com Group, Inc.
WEB
| $911K | 0.14% |
45,545
-36,958
| -45% | -$739K |
|
75
Humana
HUM
$37.5B
| $894K | 0.14% |
5,008
+675
| +16% | +$120K |
|