HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.07%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$472M
AUM Growth
+$472M
(-36%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-55.77%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
191
New
30
Increased
54
Reduced
66
Closed
31
Top Buys
| 1 |
Sony
SONY
|
$6.39M |
| 2 |
Halliburton
HAL
|
$6.03M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$3.74M |
| 4 |
Interactive Brokers
IBKR
|
$2.92M |
| 5 |
Starbucks
SBUX
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.53M |
| 3 |
W.W. Grainger
GWW
|
$5.31M |
| 4 |
3M
MMM
|
$4.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$20.3B
| $986K | 0.21% | 84,374 +950 | +1% | +$11.1K |
|
77
IAC Inc
IAC
$2.94B
| $981K | 0.21% | 12,319 -1,794 | -13% | -$143K |
|
78
Dorian LPG
LPG
$1.36B
| $980K | 0.21% | 58,734 -6,092 | -9% | -$102K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $917K | 0.19% | 10,051 +4,772 | +90% | +$435K |
|
80
Alibaba
BABA
$322B
| $849K | 0.18% | 10,317 +4,187 | +68% | +$345K |
|
81
Take-Two Interactive
TTWO
$43B
| $819K | 0.17% | 29,710 -409 | -1% | -$11.3K |
|
82
Liberty Global Class C
LBTYK
$4.07B
| $757K | 0.16% | 14,955 +209 | +1% | +$10.6K |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $751K | 0.16% | 28,925 +13,490 | +87% | +$350K |
|
84
DaVita
DVA
$9.85B
| $740K | 0.16% | 9,307 +1,979 | +27% | +$157K |
|
85
VanEck Gold Miners ETF
GDX
$19B
| $726K | 0.15% | 40,884 +576 | +1% | +$10.2K |
|
86
Baidu
BIDU
$32.8B
| $710K | 0.15% | 3,567 -1,206 | -25% | -$240K |
|
|
CONN
87
DELISTED
Conn's Inc.
CONN
| $675K | 0.14% | 17,004 +396 | +2% | +$15.7K |
|
88
Keysight
KEYS
$28.1B
| $661K | 0.14% | 21,204 +152 | +0.7% | +$4.74K |
|
89
Lam Research
LRCX
$127B
| $644K | 0.14% | 7,912 -4,466 | -36% | -$364K |
|
90
NXP Semiconductors
NXPI
$59.2B
| $638K | 0.14% | 6,498 -2,294 | -26% | -$225K |
|
91
Jefferies Financial Group
JEF
$13.4B
| $625K | 0.13% | 25,758 -2,158 | -8% | -$52.4K |
|
92
EchoStar
SATS
$17.8B
| $622K | 0.13% | 12,777 -1,094 | -8% | -$53.3K |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $608K | 0.13% | +5,162 | New | +$608K |
|
94
Crown Castle
CCI
$43.2B
| $584K | 0.12% | 7,268 | – | – |
|
95
Spirit AeroSystems
SPR
$4.88B
| $582K | 0.12% | 10,562 +150 | +1% | +$8.27K |
|
96
Marvell Technology
MRVL
$54.2B
| $573K | 0.12% | 43,488 -73,783 | -63% | -$972K |
|
97
Macy's
M
$3.59B
| $548K | 0.12% | +8,122 | New | +$548K |
|
98
MetLife
MET
$54.1B
| $548K | 0.12% | +9,796 | New | +$548K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $537K | 0.11% | 20,355 -17,667 | -46% | -$466K |
|
100
Canadian National Railway
CNI
$60.4B
| $535K | 0.11% | +9,265 | New | +$535K |
|