HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.03%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$298M
AUM Growth
+$298M
(-34%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-52.73%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
193
New
35
Increased
60
Reduced
57
Closed
32
Top Buys
| 1 |
3M
MMM
|
$3.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.39M |
| 4 |
Western Digital
WDC
|
$2.48M |
| 5 |
Schlumberger
SLB
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
Sherwin-Williams
SHW
|
$3.44M |
| 3 |
FedEx
FDX
|
$3.25M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.66M |
| 5 |
TSMC
TSM
|
$2.62M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Technology | 14.22% |
| 4 | Communication Services | 10.33% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
51
DELISTED
WebMD Health Corp.
WBMD
| $2.01M | 0.68% | 34,608 -3,788 | -10% | -$220K |
|
52
Aramark
ARMK
$10.3B
| $1.97M | 0.66% | 59,070 -4,960 | -8% | -$166K |
|
53
Cheniere Energy
LNG
$53.1B
| $1.92M | 0.64% | 51,056 -29,440 | -37% | -$1.11M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.88M | 0.63% | 69,325 -1,645 | -2% | -$44.5K |
|
55
AerCap
AER
$22B
| $1.86M | 0.62% | 55,317 +8,980 | +19% | +$302K |
|
|
WBT
56
DELISTED
Welbilt, Inc.
WBT
| $1.6M | 0.54% | 90,781 +8,238 | +10% | +$145K |
|
|
IMS
57
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.57M | 0.53% | 61,840 -35,674 | -37% | -$905K |
|
58
Air Products & Chemicals
APD
$65.5B
| $1.5M | 0.5% | 10,534 +3,026 | +40% | +$430K |
|
59
Macy's
M
$3.59B
| $1.47M | 0.49% | 43,795 +530 | +1% | +$17.8K |
|
60
Eli Lilly
LLY
$657B
| $1.43M | 0.48% | +18,156 | New | +$1.43M |
|
61
Coterra Energy
CTRA
$18.7B
| $1.42M | 0.48% | 54,972 +36,217 | +193% | +$932K |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $1.35M | 0.45% | 48,699 -6,210 | -11% | -$172K |
|
|
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.21M | 0.41% | +39,078 | New | +$1.21M |
|
64
Netflix
NFLX
$513B
| $1.1M | 0.37% | 12,006 +1,061 | +10% | +$97K |
|
65
Green Brick Partners
GRBK
$3.04B
| $1.02M | 0.34% | 140,056 +28,729 | +26% | +$209K |
|
|
YHOO
66
DELISTED
Yahoo Inc
YHOO
| $1.02M | 0.34% | 27,028 +13,734 | +103% | +$516K |
|
|
AGR
67
DELISTED
Avangrid, Inc.
AGR
| $1M | 0.34% | 21,773 -12,038 | -36% | -$555K |
|
68
Elevance Health
ELV
$71.8B
| $972K | 0.33% | 7,404 -1,902 | -20% | -$250K |
|
69
Ovintiv
OVV
$10.8B
| $928K | 0.31% | 119,139 +113,740 | +2,107% | +$886K |
|
70
Take-Two Interactive
TTWO
$43B
| $928K | 0.31% | 24,464 -3,063 | -11% | -$116K |
|
|
71
Sherwin-Williams
SHW
$91.2B
| $896K | 0.3% | 3,052 -11,712 | -79% | -$3.44M |
|
72
Humana
HUM
$36.5B
| $772K | 0.26% | 4,291 -4,089 | -49% | -$736K |
|
73
Viatris
VTRS
$12.3B
| $763K | 0.26% | 17,647 -629 | -3% | -$27.2K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $719K | 0.24% | 5,885 +4,149 | +239% | +$507K |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $697K | 0.23% | 55,402 +39,419 | +247% | +$496K |
|