HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
1-Year Return
13.48%
This Quarter Return
+8.49%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$663M
AUM Growth
+$10.6M
(+1.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
223
New
23
Increased
95
Reduced
53
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.7M |
| 3 |
Philips
PHG
|
$6.84M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$714K |
| 5 |
Baidu
BIDU
|
$340K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 4 |
Automatic Data Processing
ADP
|
$6.51M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$5.77M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 3.41% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
76
DELISTED
Computer Sciences
CSC
| $272K | 0.04% |
11,540
-814
| -7% | -$19.2K |
|
77
HCA Healthcare
HCA
$96.6B
| $268K | 0.04% |
5,609
+1,601
| +40% | +$76.5K |
|
78
MetLife
MET
$54.1B
| $268K | 0.04% |
5,583
+841
| +18% | +$40.4K |
|
79
Liberty Global Class A
LBTYA
$4.05B
| $257K | 0.04% |
6,994
+1,451
| +26% | +$53.3K |
|
80
eBay
EBAY
$41.8B
| $254K | 0.04% |
10,984
-7,950
| -42% | -$184K |
|
81
VanEck Gold Miners ETF
GDX
$19.3B
| $253K | 0.04% |
11,979
+829
| +7% | +$17.5K |
|
82
Scorpio Tankers
STNG
$2.63B
| $240K | 0.04% |
2,035
-57
| -3% | -$6.72K |
|
83
Huntsman Corp
HUN
$1.86B
| $236K | 0.04% |
9,585
+2,479
| +35% | +$61K |
|
84
United Parcel Service
UPS
$71.4B
| $235K | 0.04% |
2,240
+24
| +1% | +$2.52K |
|
85
Liberty Global Class C
LBTYK
$4.12B
| $230K | 0.03% |
6,744
+2,489
| +58% | +$84.9K |
|
86
Anywhere Real Estate
HOUS
$677M
| $216K | 0.03% |
4,370
+1,524
| +54% | +$75.3K |
|
|
DST
87
DELISTED
DST Systems Inc.
DST
| $206K | 0.03% |
4,534
+336
| +8% | +$15.3K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $203K | 0.03% |
1,227
+202
| +20% | +$33.4K |
|
89
Corpay
CPAY
$22.2B
| $198K | 0.03% |
1,692
-235
| -12% | -$27.5K |
|
90
EchoStar
SATS
$19B
| $197K | 0.03% |
4,895
+31
| +0.6% | +$1.25K |
|
91
Prudential Financial
PRU
$37.9B
| $194K | 0.03% |
2,105
+341
| +19% | +$31.4K |
|
|
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
| $194K | 0.03% |
2,322
-347
| -13% | -$29K |
|
93
MGM Resorts International
MGM
$10.3B
| $189K | 0.03% |
8,027
+1,171
| +17% | +$27.6K |
|
94
BWX Technologies
BWXT
$14.9B
| $187K | 0.03% |
7,648
+573
| +8% | +$14K |
|
95
Pfizer
PFE
$140B
| $185K | 0.03% |
6,383
+207
| +3% | +$6K |
|
|
BAGL
96
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $184K | 0.03% |
12,691
-914
| -7% | -$13.3K |
|
97
Hartford Financial Services
HIG
$37.7B
| $181K | 0.03% |
5,001
+777
| +18% | +$28.1K |
|
98
Voya Financial
VOYA
$7.36B
| $179K | 0.03% |
5,080
+381
| +8% | +$13.4K |
|
|
KMI.WS
99
DELISTED
Kinder Morgan Inc
KMI.WS
| $176K | 0.03% |
43,254
+3,105
| +8% | +$12.6K |
|
100
Crown Castle
CCI
$42B
| $171K | 0.03% |
2,328
+508
| +28% | +$37.3K |
|