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
$657M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$27.5M
3
+$4.85M
4
CACC icon
Credit Acceptance
CACC
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

1
+$6.41M
2
+$4.95M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
MU icon
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 Change
in Stake 		Capital Flow
76
$872K 0.13%
22,539
-17,194
77
$871K 0.13%
62,627
+53,887
78
$828K 0.13%
22,441
-9,618
79
$812K 0.12%
+7,647
80
$796K 0.12%
22,488
+1,895
81
$762K 0.12%
+11,605
82
$746K 0.11%
27,043
-637
83
$734K 0.11%
53,506
+9,136
84
$706K 0.11%
27,665
-9,020
85
$684K 0.1%
6,730
+437
86
$660K 0.1%
56,055
-401
87
$660K 0.1%
+5,767
88
$656K 0.1%
128,875
-3,764
89
$621K 0.09%
13,396
-2,466
90
$589K 0.09%
2,987
+2,131
91
$582K 0.09%
31,157
-11,746
92
$558K 0.09%
52,026
+3,044
93
$516K 0.08%
21,355
94
$515K 0.08%
5,956
-1,312
95
$507K 0.08%
11,358
-6,370
96
$503K 0.08%
7,649
+5,625
97
$500K 0.08%
28,691
+5,176
98
$498K 0.08%
4,604
+423
99
$493K 0.08%
2,605
-3,320
100
$479K 0.07%
6,912
-5,481
2 3
4
5 6