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
$438M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$5.5M
3
+$5.17M
4
SIG icon
Signet Jewelers
SIG
+$4.82M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.29M

Top Sells

1
+$6.34M
2
+$6.14M
3
+$3.8M
4
BHI
Baker Hughes
BHI
+$3.79M
5
TSM icon
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 Change
in Stake 		Capital Flow
76
$789K 0.18%
16,002
-8,305
77
$788K 0.18%
20,801
-184
78
$774K 0.18%
12,349
+243
79
$766K 0.18%
25,782
+5,168
80
$765K 0.17%
10,402
-3,625
81
$755K 0.17%
69,799
+12,971
82
$737K 0.17%
4,470
+1,383
83
$726K 0.17%
+21,999
84
$712K 0.16%
+13,545
85
$688K 0.16%
37,679
+2,404
86
$618K 0.14%
27,299
+952
87
$616K 0.14%
16,150
-2,000
88
$573K 0.13%
+6,677
89
$571K 0.13%
22,905
+457
90
$562K 0.13%
16,357
+2,360
91
$548K 0.13%
4,430
-4,954
92
$537K 0.12%
25,150
-20,507
93
$524K 0.12%
12,586
-625
94
$516K 0.12%
14,190
-5,569
95
$503K 0.11%
13,610
+8,660
96
$500K 0.11%
60,846
+3,148
97
$441K 0.1%
38,116
+1,712
98
$429K 0.1%
3,213
-271
99
$427K 0.1%
5,770
+62
100
$417K 0.1%
+3,685
2 3
4
5 6