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
$472M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.03M
3
+$3.74M
4
IBKR icon
Interactive Brokers
IBKR
+$2.92M
5
CLB icon
Core Laboratories
CLB
+$1.85M

Top Sells

1
+$244M
2
+$5.53M
3
+$5.31M
4
MMM icon
3M
MMM
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 12.14%
3 Financials 10.2%
4 Communication Services 7.01%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.1%
+11,645
102
$450K 0.1%
12,386
+6,964
103
$415K 0.09%
51,520
104
$394K 0.08%
+3,336
105
$387K 0.08%
2,025
+942
106
$387K 0.08%
9,849
+374
107
$371K 0.08%
+4,569
108
$352K 0.07%
23,017
+2,516
109
$343K 0.07%
16,473
-1,399
110
$338K 0.07%
+4,352
111
$331K 0.07%
13,012
-967
112
$322K 0.07%
2,604
+1,343
113
$304K 0.06%
49,784
-21,445
114
$304K 0.06%
6,816
+95
115
$283K 0.06%
3,828
-1,503
116
$276K 0.06%
3,345
-5,845
117
$266K 0.06%
+10,388
118
$266K 0.06%
1,401
+560
119
$243K 0.05%
+11,002
120
$237K 0.05%
7,578
+1,317
121
$231K 0.05%
4,491
+30
122
$228K 0.05%
2,595
-83
123
$221K 0.05%
32,213
-4,993
124
$219K 0.05%
+12,681
125
$195K 0.04%
3,779
-2,290
3 4
5
6 7