HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+6.88%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$653M
AUM Growth
+$653M
(+115%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
50.49%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
239
New
31
Increased
67
Reduced
90
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.96M |
| 5 |
Trip.com Group
TCOM
|
$5.84M |
Top Sells
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$6.64M |
| 2 |
Deere & Co
DE
|
$6.09M |
| 3 |
Coca-Cola
KO
|
$5.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.51B
| $240K | 0.04% |
3,215
+410
| +15% | +$30.6K |
|
|
BAGL
77
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $236K | 0.04% |
13,605
+2,394
| +21% | +$41.5K |
|
78
Ulta Beauty
ULTA
$23.8B
| $220K | 0.03% |
1,844
-230
| -11% | -$27.4K |
|
79
Corpay
CPAY
$22.6B
| $212K | 0.03% |
+1,927
| New | +$212K |
|
80
Herc Holdings
HRI
$4.2B
| $206K | 0.03% |
+9,293
| New | +$206K |
|
81
Scorpio Tankers
STNG
$2.64B
| $204K | 0.03% |
20,922
+4,146
| +25% | +$40.4K |
|
82
United Parcel Service
UPS
$72.3B
| $202K | 0.03% |
2,216
+111
| +5% | +$10.1K |
|
|
KMI.WS
83
DELISTED
Kinder Morgan Inc
KMI.WS
| $200K | 0.03% |
40,149
+4,233
| +12% | +$21.1K |
|
|
MJN
84
DELISTED
Mead Johnson Nutrition Company
MJN
| $198K | 0.03% |
2,669
+225
| +9% | +$16.7K |
|
85
MetLife
MET
$53.6B
| $198K | 0.03% |
4,226
-2,144
| -34% | -$100K |
|
|
AHL
86
DELISTED
ASPEN Insurance Holding Limited
AHL
| $182K | 0.03% |
5,007
-193
| -4% | -$7.02K |
|
|
LCC
87
DELISTED
US AIRWAYS GROUP INC.
LCC
| $181K | 0.03% |
9,541
-4,987
| -34% | -$94.6K |
|
88
Liberty Global Class A
LBTYA
$4.03B
| $181K | 0.03% |
2,286
+451
| +25% | +$35.7K |
|
89
Ford
F
$46.2B
| $181K | 0.03% |
10,747
-5,381
| -33% | -$90.6K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $179K | 0.03% |
+3,555
| New | +$179K |
|
91
Charter Communications
CHTR
$35.7B
| $178K | 0.03% |
1,324
-262
| -17% | -$35.2K |
|
92
EchoStar
SATS
$18.4B
| $173K | 0.03% |
3,942
+218
| +6% | +$9.57K |
|
93
HCA Healthcare
HCA
$95.4B
| $171K | 0.03% |
4,008
-1,944
| -33% | -$82.9K |
|
94
BWX Technologies
BWXT
$14.7B
| $171K | 0.03% |
5,061
+872
| +21% | +$29.5K |
|
95
Pfizer
PFE
$141B
| $168K | 0.03% |
5,860
-229
| -4% | -$6.58K |
|
|
DST
96
DELISTED
DST Systems Inc.
DST
| $158K | 0.02% |
2,099
-220
| -9% | -$16.6K |
|
97
Intuitive Surgical
ISRG
$158B
| $157K | 0.02% |
418
+108
| +35% | +$40.6K |
|
98
Ralph Lauren
RL
$19B
| $156K | 0.02% |
948
-146
| -13% | -$24K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $155K | 0.02% |
+1,025
| New | +$155K |
|
100
Take-Two Interactive
TTWO
$44.1B
| $154K | 0.02% |
8,464
+469
| +6% | +$8.53K |
|