HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+0.05%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$454M
AUM Growth
+$454M
(-31%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-43.85%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
212
New
46
Increased
63
Reduced
44
Closed
54
Top Buys
| 1 |
Visa
V
|
$10.6M |
| 2 |
Home Depot
HD
|
$5.99M |
| 3 |
Booking.com
BKNG
|
$5.8M |
| 4 |
Corpay
CPAY
|
$5.21M |
| 5 |
Sherwin-Williams
SHW
|
$4.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$63M |
| 3 |
Adobe
ADBE
|
$8.46M |
| 4 |
Starbucks
SBUX
|
$6.6M |
| 5 |
MGM Resorts International
MGM
|
$4.71M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$3.6B
| $1.91M | 0.42% |
43,265
+9,975
| +30% | +$440K |
|
52
Teva Pharmaceuticals
TEVA
$21.5B
| $1.88M | 0.41% |
35,149
+23,544
| +203% | +$1.26M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.4% |
12,898
+4,046
| +46% | +$569K |
|
54
AerCap
AER
$22.2B
| $1.8M | 0.4% |
46,337
+1,465
| +3% | +$56.8K |
|
55
Humana
HUM
$37.6B
| $1.53M | 0.34% |
8,380
+3,372
| +67% | +$617K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.3% |
19,763
+1,636
| +9% | +$112K |
|
|
AGR
57
DELISTED
Avangrid, Inc.
AGR
| $1.36M | 0.3% |
33,811
+1,236
| +4% | +$49.6K |
|
58
Elevance Health
ELV
$73.1B
| $1.29M | 0.29% |
9,306
+1,637
| +21% | +$227K |
|
|
WBT
59
DELISTED
Welbilt, Inc.
WBT
| $1.22M | 0.27% |
+82,543
| New | +$1.22M |
|
60
Netflix
NFLX
$513B
| $1.12M | 0.25% |
10,945
+5,178
| +90% | +$529K |
|
61
VanEck Gold Miners ETF
GDX
$19.4B
| $1.1M | 0.24% |
54,909
+1,403
| +3% | +$28K |
|
62
LyondellBasell Industries
LYB
$17.7B
| $1.09M | 0.24% |
12,771
-4,982
| -28% | -$426K |
|
63
Air Products & Chemicals
APD
$65B
| $1.08M | 0.24% |
7,508
-364
| -5% | -$52.5K |
|
64
Pilgrim's Pride
PPC
$10.6B
| $1.06M | 0.23% |
+41,548
| New | +$1.06M |
|
65
Take-Two Interactive
TTWO
$43.7B
| $1.04M | 0.23% |
27,527
-4,440
| -14% | -$167K |
|
66
Dillards
DDS
$8.3B
| $939K | 0.21% |
11,061
+3,412
| +45% | +$290K |
|
67
Viatris
VTRS
$12.2B
| $847K | 0.19% |
+18,276
| New | +$847K |
|
68
Green Brick Partners
GRBK
$3.02B
| $845K | 0.19% |
+111,327
| New | +$845K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $811K | 0.18% |
22,177
-24,073
| -52% | -$880K |
|
70
IAC Inc
IAC
$2.88B
| $769K | 0.17% |
16,329
+7,031
| +76% | +$331K |
|
71
Liberty Global Class C
LBTYK
$4.02B
| $763K | 0.17% |
20,305
+784
| +4% | +$29.5K |
|
72
Canadian Pacific Kansas City
CP
$69.7B
| $734K | 0.16% |
5,535
+2
| +0% | +$265 |
|
73
Voya Financial
VOYA
$7.15B
| $693K | 0.15% |
23,264
+823
| +4% | +$24.5K |
|
74
Aecom
ACM
$16.4B
| $641K | 0.14% |
20,805
-19,499
| -48% | -$601K |
|
75
Designer Brands
DBI
$183M
| $616K | 0.14% |
+22,294
| New | +$616K |
|