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
$653M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$50.5M
3
+$38.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.96M
5
TCOM icon
Trip.com Group
TCOM
+$5.84M

Top Sells

1
+$6.64M
2
+$6.09M
3
+$5.4M
4
AGNC icon
AGNC Investment
AGNC
+$2.98M
5
EFC
Ellington Financial
EFC
+$2.76M

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 5.99%
3 Financials 4.75%
4 Industrials 3.09%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.04%
3,215
+410
77
$236K 0.04%
13,605
+2,394
78
$220K 0.03%
1,844
-230
79
$212K 0.03%
+1,927
80
$206K 0.03%
+3,098
81
$204K 0.03%
2,092
+414
82
$202K 0.03%
2,216
+111
83
$200K 0.03%
40,149
+4,233
84
$198K 0.03%
4,742
-2,405
85
$198K 0.03%
2,669
+225
86
$182K 0.03%
5,007
-193
87
$181K 0.03%
10,747
-5,381
88
$181K 0.03%
5,543
+1,093
89
$181K 0.03%
9,541
-4,987
90
$179K 0.03%
+3,555
91
$178K 0.03%
1,324
-262
92
$173K 0.03%
4,864
+269
93
$171K 0.03%
7,075
+1,219
94
$171K 0.03%
4,008
-1,944
95
$168K 0.03%
6,176
-242
96
$158K 0.02%
4,198
-440
97
$157K 0.02%
3,762
+972
98
$156K 0.02%
948
-146
99
$155K 0.02%
+1,025
100
$154K 0.02%
8,464
+469
2 3
4
5 6