HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+0.05%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$454M
AUM Growth
+$454M
(-31%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-43.85%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
212
New
46
Increased
63
Reduced
44
Closed
54
Top Buys
| 1 |
Visa
V
|
$10.6M |
| 2 |
Home Depot
HD
|
$5.99M |
| 3 |
Booking.com
BKNG
|
$5.8M |
| 4 |
Corpay
CPAY
|
$5.21M |
| 5 |
Sherwin-Williams
SHW
|
$4.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$63M |
| 3 |
Adobe
ADBE
|
$8.46M |
| 4 |
Starbucks
SBUX
|
$6.6M |
| 5 |
MGM Resorts International
MGM
|
$4.71M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $604K | 0.13% |
3,841
+854
| +29% | +$134K |
|
77
Fiserv
FI
$73.6B
| $581K | 0.13% |
5,668
+455
| +9% | +$46.6K |
|
78
EchoStar
SATS
$18.3B
| $574K | 0.13% |
12,956
+804
| +7% | +$35.6K |
|
79
Dorian LPG
LPG
$1.32B
| $560K | 0.12% |
59,563
+3,508
| +6% | +$33K |
|
80
Labcorp
LH
$22.8B
| $528K | 0.12% |
4,506
-2,064
| -31% | -$242K |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $489K | 0.11% |
13,294
+766
| +6% | +$28.2K |
|
82
O-I Glass
OI
$1.97B
| $478K | 0.11% |
29,919
+1,228
| +4% | +$19.6K |
|
|
QUNR
83
DELISTED
Qunar Cayman Islands Limited
QUNR
| $473K | 0.1% |
11,907
+5,252
| +79% | +$209K |
|
84
Nike
NKE
$110B
| $455K | 0.1% |
7,401
+2,647
| +56% | +$163K |
|
85
Bank of New York Mellon
BK
$73.1B
| $451K | 0.1% |
12,253
-26,281
| -68% | -$967K |
|
86
Chipotle Mexican Grill
CMG
$55.7B
| $450K | 0.1% |
+955
| New | +$450K |
|
87
Coterra Energy
CTRA
$18.8B
| $426K | 0.09% |
+18,755
| New | +$426K |
|
88
Dynavax Technologies
DVAX
$1.18B
| $411K | 0.09% |
21,355
| – | – |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $411K | 0.09% |
16,106
-10,937
| -40% | -$279K |
|
90
Crown Castle
CCI
$43B
| $365K | 0.08% |
4,214
-1,742
| -29% | -$151K |
|
91
Tri Pointe Homes
TPH
$3.06B
| $364K | 0.08% |
30,927
+1,434
| +5% | +$16.9K |
|
92
Manitowoc
MTW
$347M
| $357K | 0.08% |
82,543
+25,814
| +46% | +$112K |
|
93
Liberty Media Series C
FWONK
$25B
| $354K | 0.08% |
9,292
+632
| +7% | +$24.1K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $342K | 0.08% |
+12,842
| New | +$342K |
|
95
Cigna
CI
$80.6B
| $333K | 0.07% |
+2,424
| New | +$333K |
|
96
TransDigm Group
TDG
$72.9B
| $333K | 0.07% |
1,513
| – | – |
|
97
Halliburton
HAL
$19.1B
| $331K | 0.07% |
+9,257
| New | +$331K |
|
98
Pfizer
PFE
$141B
| $312K | 0.07% |
+10,541
| New | +$312K |
|
|
AY
99
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $311K | 0.07% |
17,514
+4,176
| +31% | +$74.2K |
|
100
Textron
TXT
$14.1B
| $293K | 0.06% |
8,047
+3,133
| +64% | +$114K |
|