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
$544M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$23M
3
+$11.8M
4
C icon
Citigroup
C
+$4.49M
5
LEN icon
Lennar Class A
LEN
+$3.84M

Top Sells

1
+$3.64M
2
+$2.83M
3
+$2.55M
4
WMB icon
Williams Companies
WMB
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2M

Sector Composition

1 Consumer Discretionary 13.41%
2 Financials 10.71%
3 Communication Services 6.44%
4 Healthcare 6.16%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.43%
39,283
-6,973
52
$2.1M 0.39%
79,002
-6,387
53
$2.05M 0.38%
+15,966
54
$2.01M 0.37%
68,177
-8,952
55
$1.92M 0.35%
137,026
-10,166
56
$1.91M 0.35%
58,938
+19,047
57
$1.91M 0.35%
61,221
+18,453
58
$1.86M 0.34%
94,910
+2,942
59
$1.81M 0.33%
+52,819
60
$1.8M 0.33%
155,152
+21,488
61
$1.73M 0.32%
174,275
+23,300
62
$1.7M 0.31%
25,843
-1,138
63
$1.69M 0.31%
28,844
+78
64
$1.65M 0.3%
43,524
+7,808
65
$1.58M 0.29%
72,260
-5,450
66
$1.55M 0.29%
10,490
+6,060
67
$1.46M 0.27%
31,496
+1,724
68
$1.34M 0.25%
58,886
+3,111
69
$1.31M 0.24%
24,909
-9,965
70
$1.14M 0.21%
32,390
+6,608
71
$1.14M 0.21%
34,534
-3,489
72
$1.06M 0.19%
44,176
-16,170
73
$955K 0.18%
+9,205
74
$929K 0.17%
3,397
-332
75
$894K 0.16%
13,846
-9,039
1 2
3
4 5