HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-6.36%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$535M
AUM Growth
+$535M
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
194
New
34
Increased
60
Reduced
57
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Amazon
AMZN
|
$7.48M |
| 3 |
Gilead Sciences
GILD
|
$4.91M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
Top Sells
| 1 |
AB InBev
BUD
|
$4.83M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$4.71M |
| 3 |
Las Vegas Sands
LVS
|
$3.68M |
| 4 |
Qualcomm
QCOM
|
$3.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 11.89% |
| 2 | Technology | 9.56% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 6.78% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.45B
| $820K | 0.15% | +19,424 | New | +$820K |
|
77
Broadcom
AVGO
$1.4T
| $812K | 0.15% | +6,495 | New | +$812K |
|
78
Humana
HUM
$36.5B
| $776K | 0.15% | 4,333 +2,308 | +114% | +$413K |
|
79
MetLife
MET
$54.1B
| $771K | 0.14% | 16,357 +6,561 | +67% | +$309K |
|
80
Liberty Global Class C
LBTYK
$4.07B
| $733K | 0.14% | 17,876 +2,921 | +20% | +$120K |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $712K | 0.13% | 27,680 -1,245 | -4% | -$32K |
|
82
Applied Materials
AMAT
$128B
| $630K | 0.12% | +42,903 | New | +$630K |
|
|
EVHC
83
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $622K | 0.12% | 16,894 +6,905 | +69% | +$254K |
|
84
VanEck Gold Miners ETF
GDX
$19B
| $610K | 0.11% | 44,370 +3,486 | +9% | +$47.9K |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $603K | 0.11% | 6,636 -3,415 | -34% | -$310K |
|
86
Dorian LPG
LPG
$1.36B
| $582K | 0.11% | 56,456 -2,278 | -4% | -$23.5K |
|
87
Crown Castle
CCI
$43.2B
| $573K | 0.11% | 7,268 | – | – |
|
88
IAC Inc
IAC
$2.94B
| $571K | 0.11% | 8,754 -3,565 | -29% | -$233K |
|
89
Lam Research
LRCX
$127B
| $568K | 0.11% | 8,691 +779 | +10% | +$50.9K |
|
90
Spirit AeroSystems
SPR
$4.88B
| $561K | 0.1% | 11,608 +1,046 | +10% | +$50.6K |
|
91
Cigna
CI
$80.3B
| $534K | 0.1% | +3,952 | New | +$534K |
|
92
EchoStar
SATS
$17.8B
| $525K | 0.1% | 12,201 -576 | -5% | -$24.8K |
|
93
Dynavax Technologies
DVAX
$1.19B
| $524K | 0.1% | 21,355 -22,000 | -51% | -$540K |
|
94
Trip.com Group
TCOM
$48.2B
| $501K | 0.09% | 7,931 +1,738 | +28% | +$110K |
|
95
Jefferies Financial Group
JEF
$13.4B
| $499K | 0.09% | 24,638 -1,120 | -4% | -$22.7K |
|
96
DaVita
DVA
$9.85B
| $495K | 0.09% | 6,844 -2,463 | -26% | -$178K |
|
97
Alibaba
BABA
$322B
| $488K | 0.09% | 8,279 -2,038 | -20% | -$120K |
|
98
O-I Glass
OI
$2B
| $487K | 0.09% | +23,515 | New | +$487K |
|
|
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $474K | 0.09% | 7,410 +2,248 | +44% | +$144K |
|
100
Herc Holdings
HRI
$4.35B
| $473K | 0.09% | +28,243 | New | +$473K |
|