HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-0.87%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$13.8M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$13.3M |
| 5 |
Toyota
TM
|
$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.26% |
| 2 | Technology | 10.67% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lexicon Pharmaceuticals
LXRX
$392M
| $296K | 0.1% |
+136,528
| New | +$296K |
|
|
GAP
77
The Gap, Inc.
GAP
$8.38B
| $295K | 0.1% |
+7,074
| New | +$295K |
|
78
MetLife
MET
$53.6B
| $291K | 0.1% |
+6,370
| New | +$291K |
|
|
CSC
79
DELISTED
Computer Sciences
CSC
| $279K | 0.09% |
+6,375
| New | +$279K |
|
80
Dollar General
DG
$24.1B
| $271K | 0.09% |
+5,372
| New | +$271K |
|
81
Oil States International
OIS
$328M
| $260K | 0.09% |
+2,810
| New | +$260K |
|
82
Seagate
STX
$37.5B
| $254K | 0.08% |
+5,658
| New | +$254K |
|
83
Delta Air Lines
DAL
$40B
| $253K | 0.08% |
+13,507
| New | +$253K |
|
84
Ford
F
$46.2B
| $250K | 0.08% |
+16,128
| New | +$250K |
|
|
LCC
85
DELISTED
US AIRWAYS GROUP INC.
LCC
| $239K | 0.08% |
+14,528
| New | +$239K |
|
86
Hartford Financial Services
HIG
$37.4B
| $224K | 0.07% |
+7,245
| New | +$224K |
|
87
HCA Healthcare
HCA
$95.4B
| $215K | 0.07% |
+5,952
| New | +$215K |
|
88
Ulta Beauty
ULTA
$23.8B
| $208K | 0.07% |
+2,074
| New | +$208K |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $205K | 0.07% |
+8,150
| New | +$205K |
|
90
Cheniere Energy
LNG
$52.6B
| $199K | 0.07% |
+7,173
| New | +$199K |
|
91
Charter Communications
CHTR
$35.7B
| $196K | 0.06% |
+1,586
| New | +$196K |
|
|
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
| $194K | 0.06% |
+2,444
| New | +$194K |
|
|
AHL
93
DELISTED
ASPEN Insurance Holding Limited
AHL
| $193K | 0.06% |
+5,200
| New | +$193K |
|
94
Ralph Lauren
RL
$19B
| $190K | 0.06% |
+1,094
| New | +$190K |
|
95
Cognizant
CTSH
$35.1B
| $189K | 0.06% |
+3,021
| New | +$189K |
|
|
KMI.WS
96
DELISTED
Kinder Morgan Inc
KMI.WS
| $184K | 0.06% |
+35,916
| New | +$184K |
|
97
VeriSign
VRSN
$25.6B
| $183K | 0.06% |
+4,103
| New | +$183K |
|
98
United Parcel Service
UPS
$72.3B
| $182K | 0.06% |
+2,105
| New | +$182K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $182K | 0.06% |
+3,730
| New | +$182K |
|
100
Capri Holdings
CPRI
$2.51B
| $174K | 0.06% |
+2,805
| New | +$174K |
|