HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.52%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$595M
AUM Growth
+$595M
(-15%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
266
New
70
Increased
54
Reduced
45
Closed
88
Top Buys
| 1 |
Bausch Health
BHC
|
$6.98M |
| 2 |
Apple
AAPL
|
$5.63M |
| 3 |
Adobe
ADBE
|
$4.41M |
| 4 |
Starbucks
SBUX
|
$4.26M |
| 5 |
SYT
Syngenta Ag
SYT
|
$4.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 3 |
MON
Monsanto Co
MON
|
$7.02M |
| 4 |
Philips
PHG
|
$6.51M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.88M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
101
Somnigroup International Inc.
SGI
$17.6B
| $166K | 0.03% | 2,781 +692 | +33% | +$41.3K |
|
102
BWX Technologies
BWXT
$14.8B
| $162K | 0.03% | 4,990 +356 | +8% | +$11.6K |
|
103
AGNC Investment
AGNC
$10.2B
| $160K | 0.03% | +6,827 | New | +$160K |
|
104
Agilent Technologies
A
$35.7B
| $148K | 0.02% | +2,570 | New | +$148K |
|
|
MDR
105
DELISTED
McDermott International
MDR
| $147K | 0.02% | 18,127 +8,940 | +97% | +$72.5K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $143K | 0.02% | 1,144 -56,163 | -98% | -$7.02M |
|
107
Spirit AeroSystems
SPR
$4.88B
| $142K | 0.02% | 4,213 +1,100 | +35% | +$37.1K |
|
|
BAGL
108
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $141K | 0.02% | 8,765 +950 | +12% | +$15.3K |
|
109
United Parcel Service
UPS
$74.1B
| $140K | 0.02% | 1,368 -914 | -40% | -$93.5K |
|
110
Amdocs
DOX
$9.41B
| $139K | 0.02% | 3,002 +330 | +12% | +$15.3K |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $135K | 0.02% | +937 | New | +$135K |
|
112
NOV
NOV
$4.94B
| $131K | 0.02% | +1,596 | New | +$131K |
|
113
Mohawk Industries
MHK
$8.24B
| $128K | 0.02% | +924 | New | +$128K |
|
114
IAC Inc
IAC
$2.94B
| $124K | 0.02% | 1,792 -427 | -19% | -$29.5K |
|
|
CNVR
115
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $123K | 0.02% | +4,856 | New | +$123K |
|
116
Autodesk
ADSK
$67.3B
| $119K | 0.02% | +2,107 | New | +$119K |
|
|
URS
117
DELISTED
URS CORP
URS
| $114K | 0.02% | 2,494 +998 | +67% | +$45.6K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $109K | 0.02% | +387 | New | +$109K |
|
119
Lam Research
LRCX
$127B
| $108K | 0.02% | +1,597 | New | +$108K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $106K | 0.02% | +676 | New | +$106K |
|
|
NGHC
121
DELISTED
National General Holdings Corp
NGHC
| $106K | 0.02% | +6,114 | New | +$106K |
|
|
RNDY
122
DELISTED
ROUNDYS INC COM STK
RNDY
| $106K | 0.02% | +19,327 | New | +$106K |
|
123
Dollar Tree
DLTR
$22.8B
| $105K | 0.02% | 1,928 -4,325 | -69% | -$236K |
|
124
BP
BP
$90.8B
| $103K | 0.02% | 1,951 +814 | +72% | +$43K |
|
125
Workday
WDAY
$61.6B
| $103K | 0.02% | 1,149 -67 | -6% | -$6.01K |
|