HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.89%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$705M
AUM Growth
+$705M
(+6.2%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
224
New
32
Increased
63
Reduced
86
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Las Vegas Sands
LVS
|
$3.23M |
| 5 |
MGM Resorts International
MGM
|
$3.07M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$15.9M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.72B
| $230K | 0.03% |
3,339
+1,027
| +44% | +$70.7K |
|
77
Kinder Morgan
KMI
$59.4B
| $229K | 0.03% |
7,043
-4,601
| -40% | -$150K |
|
78
Capri Holdings
CPRI
$2.51B
| $225K | 0.03% |
2,409
-1,132
| -32% | -$106K |
|
79
United Parcel Service
UPS
$72.3B
| $222K | 0.03% |
2,282
+42
| +2% | +$4.09K |
|
80
Anywhere Real Estate
HOUS
$670M
| $213K | 0.03% |
4,900
+530
| +12% | +$23K |
|
81
Delta Air Lines
DAL
$40B
| $208K | 0.03% |
5,992
-4,297
| -42% | -$149K |
|
82
Pfizer
PFE
$141B
| $207K | 0.03% |
6,457
+401
| +7% | +$12.9K |
|
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $205K | 0.03% |
5,000
-1,885,000
| -100% | -$77.3M |
|
84
TransDigm Group
TDG
$72B
| $202K | 0.03% |
1,091
+167
| +18% | +$30.9K |
|
85
Huntsman Corp
HUN
$1.88B
| $198K | 0.03% |
8,124
-1,461
| -15% | -$35.6K |
|
86
Scorpio Tankers
STNG
$2.64B
| $198K | 0.03% |
19,810
-540
| -3% | -$5.4K |
|
87
Corpay
CPAY
$22.6B
| $198K | 0.03% |
1,718
+26
| +2% | +$3K |
|
88
SBA Communications
SBAC
$21.4B
| $195K | 0.03% |
+2,146
| New | +$195K |
|
89
EchoStar
SATS
$18.4B
| $193K | 0.03% |
4,058
+91
| +2% | +$4.36K |
|
90
Ulta Beauty
ULTA
$23.8B
| $185K | 0.03% |
1,898
+159
| +9% | +$15.5K |
|
91
Travel + Leisure Co
TNL
$4.06B
| $181K | 0.03% |
2,477
+374
| +18% | +$27.3K |
|
92
Voya Financial
VOYA
$7.28B
| $180K | 0.03% |
4,954
-126
| -2% | -$4.58K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $180K | 0.03% |
+2,126
| New | +$180K |
|
94
Intercontinental Exchange
ICE
$100B
| $170K | 0.02% |
+858
| New | +$170K |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $163K | 0.02% |
+2,133
| New | +$163K |
|
96
IAC Inc
IAC
$2.91B
| $158K | 0.02% |
2,219
-241
| -10% | -$17.2K |
|
97
NCR Voyix
VYX
$1.76B
| $155K | 0.02% |
4,240
-5,773
| -58% | -$211K |
|
98
BWX Technologies
BWXT
$14.7B
| $154K | 0.02% |
4,634
-837
| -15% | -$27.8K |
|
|
NE
99
DELISTED
Noble Corporation
NE
| $152K | 0.02% |
4,653
+1,326
| +40% | +$43.3K |
|
|
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
| $151K | 0.02% |
1,742
-14
| -0.8% | -$1.19K |
|