HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-0.87%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$13.8M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$13.3M |
| 5 |
Toyota
TM
|
$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.26% |
| 2 | Technology | 10.67% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $171K | 0.06% |
+6,418
| New | +$171K |
|
102
Transocean
RIG
$2.82B
| $169K | 0.06% |
+3,518
| New | +$169K |
|
|
CHN
103
China Fund
CHN
$166M
| $168K | 0.06% |
+8,403
| New | +$168K |
|
104
Huntsman Corp
HUN
$1.88B
| $168K | 0.06% |
+10,158
| New | +$168K |
|
|
IFN
105
India Fund
IFN
$599M
| $167K | 0.06% |
+8,704
| New | +$167K |
|
|
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
| $166K | 0.05% |
+4,914
| New | +$166K |
|
|
BAGL
107
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $159K | 0.05% |
+11,211
| New | +$159K |
|
108
Intuitive Surgical
ISRG
$158B
| $157K | 0.05% |
+2,790
| New | +$157K |
|
|
FON
109
DELISTED
SPRINT CORP FON COM
FON
| $156K | 0.05% |
+22,273
| New | +$156K |
|
|
DST
110
DELISTED
DST Systems Inc.
DST
| $152K | 0.05% |
+4,638
| New | +$152K |
|
111
Scorpio Tankers
STNG
$2.64B
| $151K | 0.05% |
+1,678
| New | +$151K |
|
112
Equinix
EQIX
$74.6B
| $147K | 0.05% |
+797
| New | +$147K |
|
113
Bausch Health
BHC
$2.72B
| $146K | 0.05% |
+1,699
| New | +$146K |
|
114
Owens Corning
OC
$12.4B
| $146K | 0.05% |
+3,727
| New | +$146K |
|
115
EchoStar
SATS
$18.4B
| $146K | 0.05% |
+4,595
| New | +$146K |
|
116
Starbucks
SBUX
$99.2B
| $140K | 0.05% |
+4,274
| New | +$140K |
|
117
MGM Resorts International
MGM
$10.4B
| $139K | 0.05% |
+9,417
| New | +$139K |
|
118
TransDigm Group
TDG
$72B
| $138K | 0.05% |
+882
| New | +$138K |
|
119
TripAdvisor
TRIP
$2B
| $138K | 0.05% |
+2,262
| New | +$138K |
|
120
Williams Companies
WMB
$70.5B
| $137K | 0.05% |
+4,230
| New | +$137K |
|
121
Liberty Global Class A
LBTYA
$4.03B
| $135K | 0.04% |
+4,450
| New | +$135K |
|
|
HES
122
DELISTED
Hess
HES
| $133K | 0.04% |
+1,996
| New | +$133K |
|
123
BWX Technologies
BWXT
$14.7B
| $126K | 0.04% |
+5,856
| New | +$126K |
|
124
lululemon athletica
LULU
$23.8B
| $121K | 0.04% |
+1,849
| New | +$121K |
|
125
Take-Two Interactive
TTWO
$44.1B
| $120K | 0.04% |
+7,995
| New | +$120K |
|