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
$472M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.03M
3
+$3.74M
4
IBKR icon
Interactive Brokers
IBKR
+$2.92M
5
CLB icon
Core Laboratories
CLB
+$1.85M

Top Sells

1
+$244M
2
+$5.53M
3
+$5.31M
4
MMM icon
3M
MMM
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M

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 Change
in Stake 		Capital Flow
76
$986K 0.21%
84,374
+950
77
$981K 0.21%
68,930
-10,038
78
$980K 0.21%
58,734
-6,092
79
$917K 0.19%
10,051
+4,772
80
$849K 0.18%
10,317
+4,187
81
$819K 0.17%
29,710
-409
82
$757K 0.16%
18,486
+259
83
$751K 0.16%
28,925
+13,490
84
$740K 0.16%
9,307
+1,979
85
$726K 0.15%
40,884
+576
86
$710K 0.15%
3,567
-1,206
87
$675K 0.14%
17,004
+396
88
$661K 0.14%
21,204
+152
89
$644K 0.14%
79,120
-44,660
90
$638K 0.14%
6,498
-2,294
91
$625K 0.13%
28,775
-2,411
92
$622K 0.13%
15,767
-1,350
93
$608K 0.13%
+5,162
94
$584K 0.12%
7,268
95
$582K 0.12%
10,562
+150
96
$573K 0.12%
43,488
-73,783
97
$548K 0.12%
+8,122
98
$548K 0.12%
+10,991
99
$537K 0.11%
20,355
-17,667
100
$535K 0.11%
+9,265
2 3
4
5 6