HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.52%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$595M
AUM Growth
+$595M
(-15%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
266
New
70
Increased
54
Reduced
45
Closed
88
Top Buys
| 1 |
Bausch Health
BHC
|
$6.98M |
| 2 |
Apple
AAPL
|
$5.63M |
| 3 |
Adobe
ADBE
|
$4.41M |
| 4 |
Starbucks
SBUX
|
$4.26M |
| 5 |
SYT
Syngenta Ag
SYT
|
$4.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 3 |
MON
Monsanto Co
MON
|
$7.02M |
| 4 |
Philips
PHG
|
$6.51M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.88M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19B
| $298K | 0.05% | 11,267 +1,058 | +10% | +$28K |
|
77
Baidu
BIDU
$32.8B
| $291K | 0.05% | 1,560 -785 | -33% | -$146K |
|
78
Take-Two Interactive
TTWO
$43B
| $283K | 0.05% | 12,743 -1,608 | -11% | -$35.7K |
|
79
CNX Resources
CNX
$4.13B
| $270K | 0.05% | +5,859 | New | +$270K |
|
80
Canadian Pacific Kansas City
CP
$69.9B
| $268K | 0.05% | +1,480 | New | +$268K |
|
81
Liberty Media Series A
FWONA
$22.5B
| $268K | 0.05% | 1,962 -525 | -21% | -$71.7K |
|
82
Oracle
ORCL
$635B
| $260K | 0.04% | +6,413 | New | +$260K |
|
|
CSC
83
DELISTED
Computer Sciences
CSC
| $255K | 0.04% | 4,040 -88 | -2% | -$5.55K |
|
|
MW
84
DELISTED
THE MENS WAREHOUSE INC
MW
| $233K | 0.04% | +4,176 | New | +$233K |
|
85
Voya Financial
VOYA
$7.24B
| $232K | 0.04% | 6,380 +1,426 | +29% | +$51.9K |
|
86
Oil States International
OIS
$339M
| $230K | 0.04% | 3,584 +393 | +12% | +$25.2K |
|
87
Valero Energy
VLO
$47.2B
| $224K | 0.04% | +4,464 | New | +$224K |
|
88
Capri Holdings
CPRI
$2.45B
| $218K | 0.04% | 2,454 +45 | +2% | +$4K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $218K | 0.04% | 3,245 +2,062 | +174% | +$139K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $216K | 0.04% | 5,000 | – | – |
|
91
EchoStar
SATS
$17.8B
| $216K | 0.04% | 4,080 +22 | +0.5% | +$1.17K |
|
|
CONN
92
DELISTED
Conn's Inc.
CONN
| $212K | 0.04% | +4,299 | New | +$212K |
|
93
H&R Block
HRB
$6.74B
| $210K | 0.04% | +6,270 | New | +$210K |
|
94
Scorpio Tankers
STNG
$2.57B
| $205K | 0.03% | 20,126 +316 | +2% | +$3.22K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $202K | 0.03% | 7,687 -223,750 | -97% | -$5.88M |
|
|
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $195K | 0.03% | +2,874 | New | +$195K |
|
97
Pfizer
PFE
$141B
| $190K | 0.03% | 6,416 -41 | -0.6% | -$1.21K |
|
98
Civeo
CVEO
$298M
| $179K | 0.03% | +7,168 | New | +$179K |
|
|
NE
99
DELISTED
Noble Corporation
NE
| $177K | 0.03% | 5,275 +622 | +13% | +$20.9K |
|
100
Liberty Global Class C
LBTYK
$4.07B
| $171K | 0.03% | 4,051 -5,404 | -57% | -$228K |
|