HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+7.54%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$388M
AUM Growth
+$388M
(+30%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
186
New
25
Increased
63
Reduced
49
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
| 2 |
Deere & Co
DE
|
$5.12M |
| 3 |
Signet Jewelers
SIG
|
$5.02M |
| 4 |
Bath & Body Works
BBWI
|
$3.93M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.49M |
| 2 |
Interactive Brokers
IBKR
|
$3.78M |
| 3 |
Western Digital
WDC
|
$2.87M |
| 4 |
CarMax
KMX
|
$2.34M |
| 5 |
AGN
Allergan plc
AGN
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 15.26% |
| 2 | Financials | 14.15% |
| 3 | Technology | 10.34% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.1B
| $1.9M | 0.49% | 41,281 -8,181 | -17% | -$376K |
|
|
WBMD
52
DELISTED
WebMD Health Corp.
WBMD
| $1.85M | 0.48% | 37,125 +2,517 | +7% | +$125K |
|
|
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.83M | 0.47% | 54,646 +15,568 | +40% | +$520K |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.76M | 0.45% | 72,574 +3,249 | +5% | +$78.7K |
|
55
Chemours
CC
$2.31B
| $1.6M | 0.41% | 99,974 +46,489 | +87% | +$744K |
|
|
WBT
56
DELISTED
Welbilt, Inc.
WBT
| $1.57M | 0.4% | 96,768 +5,987 | +7% | +$97.1K |
|
57
Air Products & Chemicals
APD
$65.5B
| $1.53M | 0.39% | 10,145 -389 | -4% | -$58.5K |
|
58
Biogen
BIIB
$19.4B
| $1.42M | 0.36% | 4,521 +4,171 | +1,192% | +$1.31M |
|
59
Capri Holdings
CPRI
$2.45B
| $1.41M | 0.36% | 30,092 -11,461 | -28% | -$536K |
|
60
Coterra Energy
CTRA
$18.7B
| $1.38M | 0.35% | 53,351 -1,621 | -3% | -$41.8K |
|
61
Ovintiv
OVV
$10.8B
| $1.26M | 0.32% | 120,206 +1,067 | +0.9% | +$11.2K |
|
62
Green Brick Partners
GRBK
$3.04B
| $1.23M | 0.32% | 148,932 +8,876 | +6% | +$73.3K |
|
63
VanEck Gold Miners ETF
GDX
$19B
| $1.22M | 0.32% | 46,288 -2,411 | -5% | -$63.7K |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $1.21M | 0.31% | 28,038 +1,010 | +4% | +$43.5K |
|
|
RICE
65
DELISTED
Rice Energy Inc.
RICE
| $1.19M | 0.31% | +45,657 | New | +$1.19M |
|
66
Viatris
VTRS
$12.3B
| $1.16M | 0.3% | 30,295 +12,648 | +72% | +$482K |
|
67
Eli Lilly
LLY
$657B
| $1.13M | 0.29% | 14,027 -4,129 | -23% | -$331K |
|
68
Take-Two Interactive
TTWO
$43B
| $1.1M | 0.28% | 24,307 -157 | -0.6% | -$7.08K |
|
69
EQT Corp
EQT
$32.4B
| $1.03M | 0.27% | 14,172 +6,878 | +94% | +$499K |
|
70
T-Mobile US
TMUS
$284B
| $928K | 0.24% | 19,854 +15,808 | +391% | +$739K |
|
71
Netflix
NFLX
$513B
| $925K | 0.24% | 9,384 -2,622 | -22% | -$258K |
|
72
Voya Financial
VOYA
$7.24B
| $882K | 0.23% | 30,590 +3,876 | +15% | +$112K |
|
|
AGR
73
DELISTED
Avangrid, Inc.
AGR
| $877K | 0.23% | 20,985 -788 | -4% | -$32.9K |
|
74
JD.com
JD
$44.1B
| $863K | 0.22% | 33,089 +10,920 | +49% | +$285K |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $786K | 0.2% | 56,828 +1,426 | +3% | +$19.7K |
|