HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.89%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$705M
AUM Growth
+$705M
(+6.2%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
224
New
32
Increased
63
Reduced
86
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Las Vegas Sands
LVS
|
$3.23M |
| 5 |
MGM Resorts International
MGM
|
$3.07M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$15.9M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.4B
| $138K | 0.02% |
3,205
+204
| +7% | +$8.78K |
|
102
MetLife
MET
$53.6B
| $136K | 0.02% |
2,581
-2,395
| -48% | -$126K |
|
103
VeriSign
VRSN
$25.6B
| $135K | 0.02% |
2,501
+707
| +39% | +$38.2K |
|
104
Liberty Global Class A
LBTYA
$4.03B
| $133K | 0.02% |
3,205
+321
| +11% | -$106K |
|
|
BAGL
105
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $129K | 0.02% |
7,815
-4,876
| -38% | -$80.5K |
|
|
DST
106
DELISTED
DST Systems Inc.
DST
| $128K | 0.02% |
1,355
-912
| -40% | -$86.2K |
|
107
Prudential Financial
PRU
$37.8B
| $127K | 0.02% |
1,495
-610
| -29% | -$51.8K |
|
108
Tapestry
TPR
$21.7B
| $127K | 0.02% |
2,555
+171
| +7% | +$8.5K |
|
109
Amdocs
DOX
$9.31B
| $124K | 0.02% |
2,672
+565
| +27% | +$26.2K |
|
110
Ford
F
$46.2B
| $122K | 0.02% |
7,811
-1,679
| -18% | -$26.2K |
|
|
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
| $117K | 0.02% |
1,404
-918
| -40% | -$76.5K |
|
|
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
| $115K | 0.02% |
1,321
-471
| -26% | -$41K |
|
|
ENDP
113
DELISTED
Endo International plc
ENDP
| $114K | 0.02% |
+1,659
| New | +$114K |
|
|
SWI
114
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $113K | 0.02% |
2,640
+564
| +27% | +$24.1K |
|
115
Workday
WDAY
$62.3B
| $111K | 0.02% |
1,216
-78
| -6% | -$7.12K |
|
116
Golar LNG
GLNG
$4.48B
| $110K | 0.02% |
2,644
+96
| +4% | +$3.99K |
|
|
SGI
117
Somnigroup International Inc.
SGI
$17.8B
| $106K | 0.02% |
2,089
+492
| +31% | +$25K |
|
118
CME Group
CME
$97.1B
| $105K | 0.01% |
1,425
-636
| -31% | -$46.9K |
|
119
Fluor
FLR
$6.93B
| $101K | 0.01% |
1,294
-490
| -27% | -$38.2K |
|
|
SEMG
120
DELISTED
SEMGROUP CORPORATION
SEMG
| $101K | 0.01% |
1,540
+103
| +7% | +$6.76K |
|
|
AHL
121
DELISTED
ASPEN Insurance Holding Limited
AHL
| $101K | 0.01% |
2,536
-887
| -26% | -$35.3K |
|
122
Designer Brands
DBI
$194M
| $97K | 0.01% |
2,705
+511
| +23% | +$18.3K |
|
123
Hartford Financial Services
HIG
$37.4B
| $97K | 0.01% |
2,742
-2,259
| -45% | -$79.9K |
|
124
Terex
TEX
$3.23B
| $96K | 0.01% |
2,177
-755
| -26% | -$33.3K |
|
125
Trinity Industries
TRN
$2.25B
| $92K | 0.01% |
1,283
-229
| -15% | -$16.4K |
|