HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+5.18%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$544M
AUM Growth
+$544M
(+24%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
179
New
32
Increased
53
Reduced
54
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$11.8M |
| 4 |
Citigroup
C
|
$4.49M |
| 5 |
Lennar Class A
LEN
|
$3.84M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.64M |
| 2 |
Corpay
CPAY
|
$2.83M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$2.55M |
| 4 |
Williams Companies
WMB
|
$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.32M | 0.43% |
39,283
-6,973
| -15% | -$411K |
|
52
Aramark
ARMK
$10.2B
| $2.1M | 0.39% |
57,041
-4,612
| -7% | -$170K |
|
53
DuPont de Nemours
DD
$31.6B
| $2.05M | 0.38% |
+32,211
| New | +$2.05M |
|
|
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.01M | 0.37% |
51,927
-6,818
| -12% | -$264K |
|
55
CNX Resources
CNX
$4.17B
| $1.92M | 0.35% |
114,188
-8,472
| -7% | -$142K |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.91M | 0.35% |
58,938
+19,047
| +48% | +$617K |
|
57
JD.com
JD
$44.2B
| $1.91M | 0.35% |
61,221
+18,453
| +43% | +$574K |
|
|
WBT
58
DELISTED
Welbilt, Inc.
WBT
| $1.86M | 0.34% |
94,910
+2,942
| +3% | +$57.7K |
|
59
Synchrony
SYF
$28.1B
| $1.81M | 0.33% |
+52,819
| New | +$1.81M |
|
|
SGI
60
Somnigroup International Inc.
SGI
$17.8B
| $1.8M | 0.33% |
38,788
+5,372
| +16% | +$250K |
|
61
Green Brick Partners
GRBK
$3.02B
| $1.73M | 0.32% |
174,275
+23,300
| +15% | +$232K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.31% |
25,843
-1,138
| -4% | -$75K |
|
63
Ovintiv
OVV
$10.6B
| $1.69M | 0.31% |
144,220
+389
| +0.3% | +$4.57K |
|
64
Voya Financial
VOYA
$7.28B
| $1.65M | 0.3% |
43,524
+7,808
| +22% | +$296K |
|
65
Broadcom
AVGO
$1.42T
| $1.58M | 0.29% |
7,226
-545
| -7% | -$119K |
|
66
Netflix
NFLX
$521B
| $1.55M | 0.29% |
10,490
+6,060
| +137% | +$896K |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $1.46M | 0.27% |
31,496
+1,724
| +6% | +$80K |
|
68
VanEck Gold Miners ETF
GDX
$19.6B
| $1.34M | 0.25% |
58,886
+3,111
| +6% | +$71K |
|
|
WBMD
69
DELISTED
WebMD Health Corp.
WBMD
| $1.31M | 0.24% |
24,909
-9,965
| -29% | -$525K |
|
70
Liberty Global Class C
LBTYK
$4.1B
| $1.14M | 0.21% |
32,390
+6,608
| +26% | +$232K |
|
71
Olin
OLN
$2.67B
| $1.14M | 0.21% |
34,534
-3,489
| -9% | -$115K |
|
72
Coterra Energy
CTRA
$18.4B
| $1.06M | 0.19% |
44,176
-16,170
| -27% | -$387K |
|
73
Diamondback Energy
FANG
$41.2B
| $955K | 0.18% |
+9,205
| New | +$955K |
|
74
Biogen
BIIB
$20.8B
| $929K | 0.17% |
3,397
-332
| -9% | -$90.8K |
|
75
T-Mobile US
TMUS
$284B
| $894K | 0.16% |
13,846
-9,039
| -39% | -$584K |
|