HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.03%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$298M
AUM Growth
+$298M
(-34%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-52.73%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
193
New
35
Increased
60
Reduced
57
Closed
32
Top Buys
| 1 |
3M
MMM
|
$3.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.39M |
| 4 |
Western Digital
WDC
|
$2.48M |
| 5 |
Schlumberger
SLB
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
Sherwin-Williams
SHW
|
$3.44M |
| 3 |
FedEx
FDX
|
$3.25M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$7.24B
| $661K | 0.22% | 26,714 +3,450 | +15% | +$85.4K |
|
77
Aecom
ACM
$16.5B
| $628K | 0.21% | 19,780 -1,025 | -5% | -$32.5K |
|
|
HTS
78
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $613K | 0.21% | +37,369 | New | +$613K |
|
79
Yelp
YELP
$1.99B
| $602K | 0.2% | 19,838 +17,408 | +716% | +$528K |
|
80
Dillards
DDS
$8.31B
| $592K | 0.2% | 9,768 -1,293 | -12% | -$78.4K |
|
81
AGNC Investment
AGNC
$10.2B
| $591K | 0.2% | 29,841 +19,656 | +193% | +$389K |
|
82
Liberty Global Class C
LBTYK
$4.07B
| $580K | 0.19% | 20,261 -44 | -0.2% | -$1.26K |
|
83
Range Resources
RRC
$8.16B
| $580K | 0.19% | 13,442 +11,241 | +511% | +$485K |
|
84
EQT Corp
EQT
$32.4B
| $565K | 0.19% | +7,294 | New | +$565K |
|
|
SGI
85
Somnigroup International Inc.
SGI
$17.6B
| $560K | 0.19% | +10,123 | New | +$560K |
|
|
GPOR
86
DELISTED
Gulfport Energy Corp.
GPOR
| $525K | 0.18% | 16,795 +15,868 | +1,712% | +$496K |
|
87
Manitowoc
MTW
$351M
| $495K | 0.17% | 90,761 +8,218 | +10% | +$44.8K |
|
88
Newell Brands
NWL
$2.48B
| $476K | 0.16% | +9,798 | New | +$476K |
|
89
JD.com
JD
$44.1B
| $471K | 0.16% | +22,169 | New | +$471K |
|
90
Designer Brands
DBI
$181M
| $461K | 0.15% | 21,774 -520 | -2% | -$11K |
|
91
Canadian Pacific Kansas City
CP
$69.9B
| $445K | 0.15% | 3,452 -2,083 | -38% | -$269K |
|
92
EchoStar
SATS
$17.8B
| $443K | 0.15% | 11,166 -1,790 | -14% | -$71K |
|
93
Chemours
CC
$2.31B
| $441K | 0.15% | 53,485 +32,590 | +156% | +$269K |
|
94
TransDigm Group
TDG
$78.8B
| $437K | 0.15% | 1,658 +145 | +10% | +$38.2K |
|
95
Cigna
CI
$80.3B
| $425K | 0.14% | 3,317 +893 | +37% | +$114K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $412K | 0.14% | 15,155 +2,313 | +18% | +$62.9K |
|
97
IAC Inc
IAC
$2.94B
| $402K | 0.14% | 7,139 -9,190 | -56% | -$517K |
|
98
Trip.com Group
TCOM
$48.2B
| $396K | 0.13% | 9,610 +4,347 | +83% | +$179K |
|
99
Dorian LPG
LPG
$1.36B
| $381K | 0.13% | 54,057 -5,506 | -9% | -$38.8K |
|
|
LSXMA
100
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $380K | 0.13% | +12,110 | New | +$380K |
|