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
$663M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$26.7M
3
+$6.84M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
BIDU icon
Baidu
BIDU
+$340K

Top Sells

1
+$57.6M
2
+$43.7M
3
+$23.1M
4
ADP icon
Automatic Data Processing
ADP
+$6.51M
5
GRA
W.R. Grace & Co.
GRA
+$5.77M

Sector Composition

1 Technology 6.4%
2 Financials 5.48%
3 Consumer Discretionary 5.14%
4 Industrials 3.41%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.03%
13,765
+1,013
102
$168K 0.03%
1,739
-105
103
$162K 0.02%
2,061
+657
104
$155K 0.02%
4,658
+870
105
$154K 0.02%
2,817
-738
106
$153K 0.02%
2,425
+280
107
$149K 0.02%
924
-143
108
$149K 0.02%
1,792
+259
109
$147K 0.02%
+2,312
110
$146K 0.02%
9,490
-1,257
111
$143K 0.02%
1,784
+262
112
$141K 0.02%
3,423
-1,584
113
$138K 0.02%
2,787
+172
114
$135K 0.02%
761
+9
115
$134K 0.02%
2,384
+274
116
$127K 0.02%
6,208
+2,858
117
$125K 0.02%
3,676
+1,268
118
$125K 0.02%
3,806
+21
119
$123K 0.02%
2,932
+711
120
$122K 0.02%
3,001
+438
121
$114K 0.02%
6,485
+575
122
$113K 0.02%
+5,660
123
$112K 0.02%
6,429
-2,035
124
$111K 0.02%
1,098
-182
125
$108K 0.02%
1,294
+25
3 4
5
6 7