HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.34%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$737M
AUM Growth
+$737M
(+97%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
48.57%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
207
New
43
Increased
84
Reduced
18
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 3 |
Bath & Body Works
BBWI
|
$4.09M |
| 4 |
Dollar General
DG
|
$3.93M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$3.22M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.94M |
| 2 |
American Express
AXP
|
$6.05M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
Mondelez International
MDLZ
|
$5.7M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$5.24M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 6.26% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avis
CAR
$5.57B
| $482K | 0.07% | +8,165 | New | +$482K |
|
|
AMFW
102
DELISTED
AMEC Foster Wheeler plc
AMFW
| $468K | 0.06% | +35,036 | New | +$468K |
|
103
Medtronic
MDT
$119B
| $426K | 0.06% | 5,460 +3,590 | +192% | +$280K |
|
|
TIME
104
DELISTED
Time Inc.
TIME
| $421K | 0.06% | 18,772 +1,808 | +11% | +$40.5K |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $421K | 0.06% | +9,475 | New | +$421K |
|
106
Ambev
ABEV
$34.9B
| $410K | 0.06% | +71,229 | New | +$410K |
|
107
SiriusXM
SIRI
$7.96B
| $388K | 0.05% | 101,450 +30,249 | +42% | +$116K |
|
108
Liberty Media Series C
FWONK
$25B
| $378K | 0.05% | 9,895 +671 | +7% | +$25.6K |
|
109
Kennametal
KMT
$1.63B
| $350K | 0.05% | 10,388 +8,134 | +361% | +$274K |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $349K | 0.05% | 15,435 +12,606 | +446% | +$285K |
|
111
Lexicon Pharmaceuticals
LXRX
$400M
| $340K | 0.05% | 360,643 | – | – |
|
112
Amdocs
DOX
$9.41B
| $335K | 0.05% | 6,161 -2,683 | -30% | -$146K |
|
|
LM
113
DELISTED
Legg Mason, Inc.
LM
| $335K | 0.05% | +6,069 | New | +$335K |
|
|
NGHC
114
DELISTED
National General Holdings Corp
NGHC
| $334K | 0.05% | 17,872 +2,593 | +17% | +$48.5K |
|
115
Tri Pointe Homes
TPH
$3.09B
| $316K | 0.04% | +20,501 | New | +$316K |
|
116
Liberty Global Class A
LBTYA
$4B
| $285K | 0.04% | 5,543 -3,099 | -36% | -$159K |
|
117
Nokia
NOK
$23.1B
| $282K | 0.04% | 37,206 +7,121 | +24% | +$54K |
|
118
Hartford Financial Services
HIG
$37.2B
| $263K | 0.04% | +6,292 | New | +$263K |
|
119
Elevance Health
ELV
$71.8B
| $256K | 0.03% | 1,661 +608 | +58% | +$93.7K |
|
120
Walmart
WMT
$774B
| $250K | 0.03% | +3,034 | New | +$250K |
|
121
Sealed Air
SEE
$4.78B
| $242K | 0.03% | +5,321 | New | +$242K |
|
122
Coca-Cola Europacific Partners
CCEP
$40.4B
| $236K | 0.03% | +5,335 | New | +$236K |
|
123
Trane Technologies
TT
$92.5B
| $218K | 0.03% | +3,198 | New | +$218K |
|
124
Capital One
COF
$145B
| $211K | 0.03% | 2,678 +1,284 | +92% | +$101K |
|
|
AY
125
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $211K | 0.03% | +6,261 | New | +$211K |
|