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
$653M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$50.5M
3
+$38.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.96M
5
TCOM icon
Trip.com Group
TCOM
+$5.84M

Top Sells

1
+$6.64M
2
+$6.09M
3
+$5.4M
4
AGNC icon
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 Change
in Stake 		Capital Flow
101
$148K 0.02%
1,067
+185
102
$146K 0.02%
7,106
-3,052
103
$140K 0.02%
6,856
-2,561
104
$138K 0.02%
752
-45
105
$138K 0.02%
1,764
+593
106
$137K 0.02%
+4,699
107
$137K 0.02%
2,701
-1,402
108
$133K 0.02%
+1,820
109
$131K 0.02%
4,224
-3,021
110
$130K 0.02%
4,255
+868
111
$127K 0.02%
3,341
-142,086
112
$125K 0.02%
12,752
+10,184
113
$125K 0.02%
+3,785
114
$122K 0.02%
2,846
+2,017
115
$122K 0.02%
+1,280
116
$116K 0.02%
2,615
-903
117
$115K 0.02%
+2,110
118
$115K 0.02%
2,145
-175
119
$109K 0.02%
+131
120
$108K 0.02%
1,522
+1,246
121
$104K 0.02%
1,404
+180
122
$104K 0.02%
3,788
-460
123
$104K 0.02%
+1,533
124
$103K 0.02%
1,269
+935
125
$103K 0.02%
2,823
-1,407
3 4
5
6 7