HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+3.17%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$438M
AUM Growth
+$438M
(+13%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
179
New
28
Increased
61
Reduced
49
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 2 |
Viatris
VTRS
|
$5.5M |
| 3 |
Hershey
HSY
|
$5.17M |
| 4 |
Signet Jewelers
SIG
|
$4.82M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.34M |
| 2 |
Citigroup
C
|
$6.14M |
| 3 |
Morgan Stanley
MS
|
$3.8M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.79M |
| 5 |
TSMC
TSM
|
$3.59M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 8.33% |
| 4 | Healthcare | 7.61% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.48% | 25,465 -4,437 | -15% | -$367K |
|
|
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.99M | 0.46% | 58,745 +4,099 | +8% | +$139K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 0.42% | 26,981 -1,494 | -5% | -$103K |
|
|
WBT
54
DELISTED
Welbilt, Inc.
WBT
| $1.78M | 0.41% | 91,968 -4,800 | -5% | -$92.8K |
|
|
WBMD
55
DELISTED
WebMD Health Corp.
WBMD
| $1.73M | 0.4% | 34,874 -2,251 | -6% | -$112K |
|
56
Ovintiv
OVV
$10.8B
| $1.69M | 0.39% | 143,831 +23,625 | +20% | +$277K |
|
57
Green Brick Partners
GRBK
$3.04B
| $1.52M | 0.35% | 150,975 +2,043 | +1% | +$20.5K |
|
58
Starbucks
SBUX
$100B
| $1.5M | 0.34% | +27,070 | New | +$1.5M |
|
59
Coterra Energy
CTRA
$18.7B
| $1.41M | 0.32% | 60,346 +6,995 | +13% | +$163K |
|
60
Voya Financial
VOYA
$7.24B
| $1.4M | 0.32% | 35,716 +5,126 | +17% | +$201K |
|
61
Broadcom
AVGO
$1.4T
| $1.37M | 0.31% | 7,771 -7,557 | -49% | -$1.34M |
|
62
Air Products & Chemicals
APD
$65.5B
| $1.37M | 0.31% | 9,540 -605 | -6% | -$87K |
|
63
T-Mobile US
TMUS
$284B
| $1.32M | 0.3% | 22,885 +3,031 | +15% | +$174K |
|
|
CPN
64
DELISTED
Calpine Corporation
CPN
| $1.28M | 0.29% | 112,315 +50,268 | +81% | +$575K |
|
65
VanEck Gold Miners ETF
GDX
$19B
| $1.17M | 0.27% | 55,775 +9,487 | +20% | +$199K |
|
|
YHOO
66
DELISTED
Yahoo Inc
YHOO
| $1.15M | 0.26% | 29,772 +1,734 | +6% | +$67K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.12M | 0.26% | 39,891 -32,683 | -45% | -$917K |
|
68
JD.com
JD
$44.1B
| $1.09M | 0.25% | 42,768 +9,679 | +29% | +$246K |
|
69
Biogen
BIIB
$19.4B
| $1.06M | 0.24% | 3,729 -792 | -18% | -$224K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $986K | 0.23% | 14,139 +2,859 | +25% | +$199K |
|
71
Olin
OLN
$2.71B
| $974K | 0.22% | 38,023 +12,599 | +50% | +$323K |
|
72
Bank of America
BAC
$376B
| $956K | 0.22% | +43,275 | New | +$956K |
|
73
Marathon Petroleum
MPC
$54.6B
| $910K | 0.21% | +18,076 | New | +$910K |
|
74
Capri Holdings
CPRI
$2.45B
| $906K | 0.21% | 21,071 -9,021 | -30% | -$388K |
|
75
Canadian Pacific Kansas City
CP
$69.9B
| $848K | 0.19% | 5,941 +4,530 | +321% | +$647K |
|