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
$438M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$5.5M
3
+$5.17M
4
SIG icon
Signet Jewelers
SIG
+$4.82M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.29M

Top Sells

1
+$6.34M
2
+$6.14M
3
+$3.8M
4
BHI
Baker Hughes
BHI
+$3.79M
5
TSM icon
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 Change
in Stake 		Capital Flow
51
$2.11M 0.48%
25,465
-4,437
52
$1.99M 0.46%
77,129
+5,382
53
$1.86M 0.42%
26,981
-1,494
54
$1.78M 0.41%
91,968
-4,800
55
$1.73M 0.4%
34,874
-2,251
56
$1.69M 0.39%
28,766
+4,725
57
$1.52M 0.35%
150,975
+2,043
58
$1.5M 0.34%
+27,070
59
$1.41M 0.32%
60,346
+6,995
60
$1.4M 0.32%
35,716
+5,126
61
$1.37M 0.31%
77,710
-75,570
62
$1.37M 0.31%
9,540
-1,427
63
$1.32M 0.3%
22,885
+3,031
64
$1.28M 0.29%
112,315
+50,268
65
$1.17M 0.27%
55,775
+9,487
66
$1.15M 0.26%
29,772
+1,734
67
$1.12M 0.26%
39,891
-32,683
68
$1.09M 0.25%
42,768
+9,679
69
$1.06M 0.24%
3,729
-792
70
$986K 0.23%
14,139
+2,859
71
$974K 0.22%
38,023
+12,599
72
$956K 0.22%
+43,275
73
$910K 0.21%
+18,076
74
$906K 0.21%
21,071
-9,021
75
$848K 0.19%
29,705
+22,650
1 2
3
4 5