HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+8.49%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$663M
AUM Growth
+$663M
(+1.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
223
New
23
Increased
95
Reduced
53
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.7M |
| 3 |
Philips
PHG
|
$6.84M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$714K |
| 5 |
Baidu
BIDU
|
$340K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IAC Inc
IAC
$2.91B
| $169K | 0.03% |
2,460
+181
| +8% | +$12.4K |
|
102
Ulta Beauty
ULTA
$23.8B
| $168K | 0.03% |
1,739
-105
| -6% | -$10.1K |
|
103
CME Group
CME
$97.1B
| $162K | 0.02% |
2,061
+657
| +47% | +$51.6K |
|
104
Travel + Leisure Co
TNL
$4.06B
| $155K | 0.02% |
2,103
+393
| +23% | +$29K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $154K | 0.02% |
2,817
-738
| -21% | -$40.3K |
|
|
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
| $153K | 0.02% |
1,756
+203
| +13% | +$17.7K |
|
107
TransDigm Group
TDG
$72B
| $149K | 0.02% |
924
-143
| -13% | -$23.1K |
|
|
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $149K | 0.02% |
1,792
+259
| +17% | +$21.5K |
|
109
DaVita
DVA
$9.72B
| $147K | 0.02% |
+2,312
| New | +$147K |
|
110
Ford
F
$46.2B
| $146K | 0.02% |
9,490
-1,257
| -12% | -$19.3K |
|
111
Fluor
FLR
$6.93B
| $143K | 0.02% |
1,784
+262
| +17% | +$21K |
|
|
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
| $141K | 0.02% |
3,423
-1,584
| -32% | -$65.2K |
|
113
Transocean
RIG
$2.82B
| $138K | 0.02% |
2,787
+172
| +7% | +$8.52K |
|
114
Equinix
EQIX
$74.6B
| $135K | 0.02% |
761
+9
| +1% | +$1.6K |
|
115
Tapestry
TPR
$21.7B
| $134K | 0.02% |
2,384
+274
| +13% | +$15.4K |
|
|
WPX
116
DELISTED
WPX Energy, Inc.
WPX
| $127K | 0.02% |
6,208
+2,858
| +85% | +$58.5K |
|
117
Spirit AeroSystems
SPR
$4.85B
| $125K | 0.02% |
3,676
+1,268
| +53% | +$43.1K |
|
|
NE
118
DELISTED
Noble Corporation
NE
| $125K | 0.02% |
3,327
+18
| +0.5% | +$690 |
|
119
Terex
TEX
$3.23B
| $123K | 0.02% |
2,932
+711
| +32% | +$29.8K |
|
120
Owens Corning
OC
$12.4B
| $122K | 0.02% |
3,001
+438
| +17% | +$17.8K |
|
|
UTIW
121
DELISTED
UTI WORLDWIDE INC
UTIW
| $114K | 0.02% |
6,485
+575
| +10% | +$10.1K |
|
122
Amazon
AMZN
$2.41T
| $113K | 0.02% |
+283
| New | +$113K |
|
123
Take-Two Interactive
TTWO
$44.1B
| $112K | 0.02% |
6,429
-2,035
| -24% | -$35.5K |
|
|
RAD
124
DELISTED
Rite Aid Corporation
RAD
| $111K | 0.02% |
21,959
-3,645
| -14% | -$18.4K |
|
125
Workday
WDAY
$62.3B
| $108K | 0.02% |
1,294
+25
| +2% | +$2.09K |
|