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
$298M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.5M
3
+$3.38M
4
WDC icon
Western Digital
WDC
+$2.48M
5
SLB icon
SLB Limited
SLB
+$2.37M

Top Sells

1
+$161M
2
+$3.44M
3
+$3.25M
4
SNDK
SANDISK CORP
SNDK
+$2.66M
5
TSM icon
TSMC
TSM
+$2.62M

Sector Composition

1 Financials 19.55%
2 Consumer Discretionary 17.38%
3 Technology 14.22%
4 Communication Services 10.33%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.22%
26,714
+3,450
77
$628K 0.21%
19,780
-1,025
78
$613K 0.21%
+37,369
79
$602K 0.2%
19,838
+17,408
80
$592K 0.2%
9,768
-1,293
81
$591K 0.2%
29,841
+19,656
82
$580K 0.19%
20,261
-3,130
83
$580K 0.19%
13,442
+11,241
84
$565K 0.19%
+13,399
85
$560K 0.19%
+40,492
86
$525K 0.18%
16,795
+15,868
87
$495K 0.17%
22,690
+2,054
88
$476K 0.16%
+9,798
89
$471K 0.16%
+22,169
90
$461K 0.15%
21,774
-520
91
$445K 0.15%
17,260
-10,415
92
$443K 0.15%
13,779
-2,209
93
$441K 0.15%
53,485
+32,590
94
$437K 0.15%
1,658
+145
95
$425K 0.14%
3,317
+893
96
$412K 0.14%
15,155
+2,313
97
$402K 0.14%
39,946
-51,421
98
$396K 0.13%
9,610
+4,347
99
$381K 0.13%
54,057
-5,506
100
$380K 0.13%
+16,762
2 3
4
5 6