HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
1-Year Return
13.48%
This Quarter Return
+6.88%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$653M
AUM Growth
+$349M
(+115%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
50.49%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
239
New
31
Increased
67
Reduced
90
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.96M |
| 5 |
Trip.com Group
TCOM
|
$5.84M |
Top Sells
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$6.64M |
| 2 |
Deere & Co
DE
|
$6.09M |
| 3 |
Coca-Cola
KO
|
$5.4M |
| 4 |
AGNC Investment
AGNC
|
$2.98M |
| 5 |
EFC
Ellington Financial
EFC
|
$2.76M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$71.9B
| $148K | 0.02% |
1,067
+185
| +21% | +$25.7K |
|
102
Huntsman Corp
HUN
$1.86B
| $146K | 0.02% |
7,106
-3,052
| -30% | -$62.7K |
|
103
MGM Resorts International
MGM
$10.3B
| $140K | 0.02% |
6,856
-2,561
| -27% | -$52.3K |
|
104
Equinix
EQIX
$74.6B
| $138K | 0.02% |
752
-45
| -6% | -$8.26K |
|
105
Prudential Financial
PRU
$37.9B
| $138K | 0.02% |
1,764
+593
| +51% | +$46.4K |
|
106
Voya Financial
VOYA
$7.36B
| $137K | 0.02% |
+4,699
| New | +$137K |
|
107
VeriSign
VRSN
$25.5B
| $137K | 0.02% |
2,701
-1,402
| -34% | -$71.1K |
|
108
Crown Castle
CCI
$42B
| $133K | 0.02% |
+1,820
| New | +$133K |
|
109
Hartford Financial Services
HIG
$37.7B
| $131K | 0.02% |
4,224
-3,021
| -42% | -$93.7K |
|
110
Liberty Global Class C
LBTYK
$4.12B
| $130K | 0.02% |
4,255
+868
| +26% | +$26.5K |
|
|
111
Coca-Cola
KO
$297B
| $127K | 0.02% |
3,341
-142,086
| -98% | -$5.4M |
|
112
IAC Inc
IAC
$2.87B
| $125K | 0.02% |
12,752
+10,184
| +397% | +$99.8K |
|
|
NE
113
DELISTED
Noble Corporation
NE
| $125K | 0.02% |
+3,785
| New | +$125K |
|
114
Anywhere Real Estate
HOUS
$677M
| $122K | 0.02% |
2,846
+2,017
| +243% | +$86.5K |
|
|
RAD
115
DELISTED
Rite Aid Corporation
RAD
| $122K | 0.02% |
+1,280
| New | +$122K |
|
116
Transocean
RIG
$2.83B
| $116K | 0.02% |
2,615
-903
| -26% | -$40.1K |
|
117
Tapestry
TPR
$21.7B
| $115K | 0.02% |
+2,110
| New | +$115K |
|
|
BEAV
118
DELISTED
B/E Aerospace Inc
BEAV
| $115K | 0.02% |
2,145
-175
| -8% | -$9.38K |
|
|
ONIT
119
Onity Group Inc.
ONIT
$336M
| $109K | 0.02% |
+131
| New | +$109K |
|
120
Fluor
FLR
$6.78B
| $108K | 0.02% |
1,522
+1,246
| +451% | +$88.4K |
|
121
CME Group
CME
$97.2B
| $104K | 0.02% |
1,404
+180
| +15% | +$13.3K |
|
122
Travel + Leisure Co
TNL
$4.07B
| $104K | 0.02% |
3,788
-460
| -11% | -$12.6K |
|
|
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
| $104K | 0.02% |
+1,533
| New | +$104K |
|
124
Workday
WDAY
$60.7B
| $103K | 0.02% |
1,269
+935
| +280% | +$75.9K |
|
125
Williams Companies
WMB
$70.6B
| $103K | 0.02% |
2,823
-1,407
| -33% | -$51.3K |
|