HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-6.36%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$535M
AUM Growth
+$535M
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
194
New
34
Increased
60
Reduced
57
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Amazon
AMZN
|
$7.48M |
| 3 |
Gilead Sciences
GILD
|
$4.91M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
Top Sells
| 1 |
AB InBev
BUD
|
$4.83M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$4.71M |
| 3 |
Las Vegas Sands
LVS
|
$3.68M |
| 4 |
Qualcomm
QCOM
|
$3.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 11.89% |
| 2 | Technology | 9.56% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 6.78% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $457K | 0.09% | +4,181 | New | +$457K |
|
102
Open Text
OTEX
$8.41B
| $454K | 0.08% | 10,136 -22,273 | -69% | -$998K |
|
103
Elevance Health
ELV
$71.8B
| $362K | 0.07% | +2,586 | New | +$362K |
|
104
Tri Pointe Homes
TPH
$3.09B
| $339K | 0.06% | 25,873 +2,856 | +12% | +$37.4K |
|
|
NETI
105
DELISTED
Eneti Inc.
NETI
| $324K | 0.06% | 222,161 +108,321 | +95% | +$158K |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $318K | 0.06% | 10,997 +1,148 | +12% | +$33.2K |
|
107
Liberty Media Series C
FWONK
$25B
| $300K | 0.06% | 8,708 -502 | -5% | -$17.3K |
|
108
Liberty Global Class A
LBTYA
$4B
| $285K | 0.05% | 6,628 +1,006 | +18% | +$43.3K |
|
109
Macy's
M
$3.59B
| $285K | 0.05% | 5,563 -2,559 | -32% | -$131K |
|
110
Fiserv
FI
$75.1B
| $260K | 0.05% | +3,000 | New | +$260K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $258K | 0.05% | 2,473 -131 | -5% | -$13.7K |
|
112
Avis
CAR
$5.57B
| $255K | 0.05% | 5,827 +1,630 | +39% | +$71.3K |
|
113
Ameriprise Financial
AMP
$48.5B
| $242K | 0.05% | +2,220 | New | +$242K |
|
|
SC
114
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $240K | 0.04% | 11,736 +1,348 | +13% | +$27.6K |
|
115
Baidu
BIDU
$32.8B
| $240K | 0.04% | 1,749 -1,818 | -51% | -$249K |
|
116
DigitalBridge
DBRG
$2.08B
| $237K | 0.04% | 16,473 +1,161 | +8% | +$16.7K |
|
|
SEMI
117
DELISTED
SunEdison Semiconductor Limited
SEMI
| $211K | 0.04% | 20,055 +7,374 | +58% | +$77.6K |
|
|
MDAS
118
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $211K | 0.04% | 10,509 -493 | -4% | -$9.9K |
|
119
Universal Health Services
UHS
$11.6B
| $207K | 0.04% | +1,655 | New | +$207K |
|
120
Biogen
BIIB
$19.4B
| $203K | 0.04% | +696 | New | +$203K |
|
|
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
| $180K | 0.03% | +11,810 | New | +$180K |
|
|
IM
122
DELISTED
Ingram Micro
IM
| $179K | 0.03% | 6,561 +1,240 | +23% | +$33.8K |
|
123
Dillards
DDS
$8.31B
| $177K | 0.03% | +2,024 | New | +$177K |
|
124
NXP Semiconductors
NXPI
$59.2B
| $171K | 0.03% | 1,964 -4,534 | -70% | -$395K |
|
125
Williams Companies
WMB
$70.7B
| $168K | 0.03% | +4,560 | New | +$168K |
|