HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+6.79%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$657M
AUM Growth
+$657M
(+23%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
195
New
38
Increased
62
Reduced
63
Closed
29
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 3 |
American Tower
AMT
|
$4.85M |
| 4 |
Credit Acceptance
CACC
|
$4.29M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$6.41M |
| 2 |
Halliburton
HAL
|
$4.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Micron Technology
MU
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.88% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $872K | 0.13% |
22,539
-17,194
| -43% | -$665K |
|
77
Manitowoc
MTW
$351M
| $871K | 0.13% |
56,729
+48,812
| +617% | +$749K |
|
78
Voya Financial
VOYA
$7.28B
| $828K | 0.13% |
22,441
-9,618
| -30% | -$355K |
|
79
Labcorp
LH
$22.8B
| $812K | 0.12% |
+6,570
| New | +$812K |
|
80
Liberty Global Class C
LBTYK
$4.1B
| $796K | 0.12% |
19,521
+1,645
| +9% | +$67.1K |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $762K | 0.12% |
+11,605
| New | +$762K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $746K | 0.11% |
27,043
-637
| -2% | -$17.6K |
|
83
VanEck Gold Miners ETF
GDX
$19.6B
| $734K | 0.11% |
53,506
+9,136
| +21% | +$125K |
|
84
Canadian Pacific Kansas City
CP
$70.4B
| $706K | 0.11% |
5,533
-1,804
| -25% | -$230K |
|
85
Bausch Health
BHC
$2.72B
| $684K | 0.1% |
6,730
+437
| +7% | +$44.4K |
|
86
Dorian LPG
LPG
$1.3B
| $660K | 0.1% |
56,055
-401
| -0.7% | -$4.72K |
|
87
Netflix
NFLX
$521B
| $660K | 0.1% |
+5,767
| New | +$660K |
|
|
SUNE
88
DELISTED
SUNEDISON, INC COM
SUNE
| $656K | 0.1% |
128,875
-3,764
| -3% | -$19.2K |
|
89
Trip.com Group
TCOM
$46.6B
| $621K | 0.09% |
13,396
+5,465
| +69% | -$114K |
|
90
McKesson
MCK
$85.9B
| $589K | 0.09% |
2,987
+2,131
| +249% | +$420K |
|
91
Applied Materials
AMAT
$124B
| $582K | 0.09% |
31,157
-11,746
| -27% | -$219K |
|
92
IAC Inc
IAC
$2.91B
| $558K | 0.09% |
9,298
+544
| +6% | +$32.6K |
|
93
Dynavax Technologies
DVAX
$1.19B
| $516K | 0.08% |
21,355
| – | – |
|
94
Crown Castle
CCI
$42.3B
| $515K | 0.08% |
5,956
-1,312
| -18% | -$113K |
|
95
Sealed Air
SEE
$4.76B
| $507K | 0.08% |
11,358
-6,370
| -36% | -$284K |
|
96
Dillards
DDS
$8.73B
| $503K | 0.08% |
7,649
+5,625
| +278% | +$370K |
|
97
O-I Glass
OI
$1.92B
| $500K | 0.08% |
28,691
+5,176
| +22% | +$90.2K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $498K | 0.08% |
4,604
+423
| +10% | +$45.8K |
|
99
Mohawk Industries
MHK
$8.11B
| $493K | 0.08% |
2,605
-3,320
| -56% | -$628K |
|
|
HOT
100
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $479K | 0.07% |
6,912
-5,481
| -44% | -$380K |
|