HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+5.47%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$374M
AUM Growth
+$374M
(-17%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
220
New
41
Increased
95
Reduced
19
Closed
56
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$6.95M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.27M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$5.24M |
| 4 |
Adobe
ADBE
|
$3.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$18.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
Home Depot
HD
|
$6.88M |
| 5 |
Dynavax Technologies
DVAX
|
$6.58M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| $658K | 0.18% | 23,484 +1,855 | +9% | +$52K |
|
77
Voya Financial
VOYA
$7.24B
| $658K | 0.18% | 15,525 +5,550 | +56% | +$235K |
|
78
CNX Resources
CNX
$4.13B
| $634K | 0.17% | 18,757 +1,865 | +11% | +$63K |
|
79
Dorian LPG
LPG
$1.36B
| $630K | 0.17% | 45,355 +15,632 | +53% | +$217K |
|
80
News Corp Class B
NWS
$19.1B
| $584K | 0.16% | 38,753 +18,153 | +88% | +$274K |
|
81
ON Semiconductor
ON
$20.3B
| $584K | 0.16% | +57,622 | New | +$584K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $572K | 0.15% | 7,202 -973 | -12% | -$77.3K |
|
83
NOV
NOV
$4.94B
| $559K | 0.15% | 8,536 +4,206 | +97% | +$275K |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $525K | 0.14% | 4,301 +2,003 | +87% | +$244K |
|
85
Air Products & Chemicals
APD
$65.5B
| $518K | 0.14% | +3,592 | New | +$518K |
|
86
EchoStar
SATS
$17.8B
| $511K | 0.14% | 9,727 +2,625 | +37% | +$138K |
|
87
Oil States International
OIS
$339M
| $507K | 0.14% | 10,375 +3,587 | +53% | +$175K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $496K | 0.13% | +934 | New | +$496K |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $490K | 0.13% | 2,304 +1,694 | +278% | +$360K |
|
90
AGNC Investment
AGNC
$10.2B
| $482K | 0.13% | 22,065 +9,136 | +71% | +$200K |
|
91
Pfizer
PFE
$141B
| $468K | 0.13% | 15,034 +1,490 | +11% | +$46.4K |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $448K | 0.12% | 1,092 -1,157 | -51% | -$475K |
|
93
VanEck Gold Miners ETF
GDX
$19B
| $446K | 0.12% | 24,278 +2,918 | +14% | +$53.6K |
|
|
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
| $444K | 0.12% | 1,843 +1,593 | +637% | +$384K |
|
95
Liberty Global Class A
LBTYA
$4B
| $434K | 0.12% | 8,642 +5,564 | +181% | +$279K |
|
|
TIME
96
DELISTED
Time Inc.
TIME
| $417K | 0.11% | 16,964 +8,695 | +105% | +$214K |
|
97
Amdocs
DOX
$9.41B
| $413K | 0.11% | 8,844 +3,162 | +56% | +$148K |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $411K | 0.11% | 2,222 +700 | +46% | +$129K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $410K | 0.11% | 5,250 +2,148 | +69% | +$168K |
|
100
Baidu
BIDU
$32.8B
| $397K | 0.11% | 1,742 -1,811 | -51% | -$413K |
|