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
$663M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$26.7M
3
+$6.84M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
BIDU icon
Baidu
BIDU
+$340K

Top Sells

1
+$57.6M
2
+$43.7M
3
+$23.1M
4
ADP icon
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 Change
in Stake 		Capital Flow
76
$272K 0.04%
11,540
-814
77
$268K 0.04%
5,609
+1,601
78
$268K 0.04%
5,583
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79
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6,994
+1,451
80
$254K 0.04%
10,984
-7,950
81
$253K 0.04%
11,979
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82
$240K 0.04%
2,035
-57
83
$236K 0.04%
9,585
+2,479
84
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85
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86
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88
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89
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94
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95
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96
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97
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5,001
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98
$179K 0.03%
5,080
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99
$176K 0.03%
43,254
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100
$171K 0.03%
2,328
+508
2 3
4
5 6