HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+3.17%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$438M
AUM Growth
+$438M
(+13%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
179
New
28
Increased
61
Reduced
49
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 2 |
Viatris
VTRS
|
$5.5M |
| 3 |
Hershey
HSY
|
$5.17M |
| 4 |
Signet Jewelers
SIG
|
$4.82M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.34M |
| 2 |
Citigroup
C
|
$6.14M |
| 3 |
Morgan Stanley
MS
|
$3.8M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.79M |
| 5 |
TSMC
TSM
|
$3.59M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 8.33% |
| 4 | Healthcare | 7.61% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| $789K | 0.18% | 16,002 -8,305 | -34% | -$409K |
|
|
AGR
77
DELISTED
Avangrid, Inc.
AGR
| $788K | 0.18% | 20,801 -184 | -0.9% | -$6.97K |
|
78
Dillards
DDS
$8.31B
| $774K | 0.18% | 12,349 +243 | +2% | +$15.2K |
|
79
Liberty Global Class C
LBTYK
$4.07B
| $766K | 0.18% | 25,782 +5,168 | +25% | +$154K |
|
80
Eli Lilly
LLY
$657B
| $765K | 0.17% | 10,402 -3,625 | -26% | -$267K |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $755K | 0.17% | 69,799 +12,971 | +23% | +$140K |
|
|
RAD
82
DELISTED
Rite Aid Corporation
RAD
| $737K | 0.17% | 89,402 +27,653 | +45% | +$228K |
|
|
X
83
DELISTED
US Steel
X
| $726K | 0.17% | +21,999 | New | +$726K |
|
84
Bank OZK
OZK
$5.91B
| $712K | 0.16% | +13,545 | New | +$712K |
|
|
CCR
85
DELISTED
CONSOL Coal Resources LP
CCR
| $688K | 0.16% | 37,679 +2,404 | +7% | +$43.9K |
|
86
Designer Brands
DBI
$181M
| $618K | 0.14% | 27,299 +952 | +4% | +$21.6K |
|
87
Yelp
YELP
$1.99B
| $616K | 0.14% | 16,150 -2,000 | -11% | -$76.3K |
|
88
LyondellBasell Industries
LYB
$18.1B
| $573K | 0.13% | +6,677 | New | +$573K |
|
|
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $571K | 0.13% | 16,548 +330 | +2% | +$11.4K |
|
90
Range Resources
RRC
$8.16B
| $562K | 0.13% | 16,357 +2,360 | +17% | +$81.1K |
|
91
Netflix
NFLX
$513B
| $548K | 0.13% | 4,430 -4,954 | -53% | -$613K |
|
|
RICE
92
DELISTED
Rice Energy Inc.
RICE
| $537K | 0.12% | 25,150 -20,507 | -45% | -$438K |
|
93
EchoStar
SATS
$17.8B
| $524K | 0.12% | 10,199 -507 | -5% | -$26K |
|
94
Aecom
ACM
$16.5B
| $516K | 0.12% | 14,190 -5,569 | -28% | -$203K |
|
95
U-Haul Holding Co
UHAL
$10.8B
| $503K | 0.11% | 1,361 +866 | +175% | +$320K |
|
96
Dorian LPG
LPG
$1.36B
| $500K | 0.11% | 60,846 +3,148 | +5% | +$25.9K |
|
97
IAC Inc
IAC
$2.94B
| $441K | 0.1% | 6,812 +306 | +5% | +$19.8K |
|
98
Cigna
CI
$80.3B
| $429K | 0.1% | 3,213 -271 | -8% | -$36.2K |
|
99
Autodesk
ADSK
$67.3B
| $427K | 0.1% | 5,770 +62 | +1% | +$4.59K |
|
100
Expedia Group
EXPE
$26.6B
| $417K | 0.1% | +3,685 | New | +$417K |
|