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
$298M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.5M
3
+$3.38M
4
WDC icon
Western Digital
WDC
+$2.48M
5
SLB icon
SLB Limited
SLB
+$2.37M

Top Sells

1
+$161M
2
+$3.44M
3
+$3.25M
4
SNDK
SANDISK CORP
SNDK
+$2.66M
5
TSM icon
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 Change
in Stake 		Capital Flow
51
$2.01M 0.68%
34,608
-3,788
52
$1.97M 0.66%
81,812
-6,870
53
$1.92M 0.64%
51,056
-29,440
54
$1.88M 0.63%
69,325
-1,645
55
$1.86M 0.62%
55,317
+8,980
56
$1.6M 0.54%
90,781
+8,238
57
$1.57M 0.53%
61,840
-35,674
58
$1.5M 0.5%
11,387
+3,271
59
$1.47M 0.49%
43,795
+530
60
$1.43M 0.48%
+18,156
61
$1.42M 0.48%
54,972
+36,217
62
$1.35M 0.45%
48,699
-6,210
63
$1.21M 0.41%
+51,307
64
$1.1M 0.37%
12,006
+1,061
65
$1.02M 0.34%
140,056
+28,729
66
$1.01M 0.34%
27,028
+13,734
67
$1M 0.34%
21,773
-12,038
68
$972K 0.33%
7,404
-1,902
69
$928K 0.31%
23,828
+22,748
70
$928K 0.31%
24,464
-3,063
71
$896K 0.3%
9,156
-35,136
72
$772K 0.26%
4,291
-4,089
73
$763K 0.26%
17,647
-629
74
$719K 0.24%
5,885
+4,149
75
$697K 0.23%
55,402
+39,419
1 2
3
4 5