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
$657M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$27.5M
3
+$4.85M
4
CACC icon
Credit Acceptance
CACC
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

1
+$6.41M
2
+$4.95M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
MU icon
Micron Technology
MU
+$1.88M

Sector Composition

1 Consumer Discretionary 9.24%
2 Technology 7.88%
3 Financials 7.6%
4 Communication Services 5.69%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.07%
10,426
+4,426
102
$475K 0.07%
14,996
-60
103
$450K 0.07%
2,409
-4,598
104
$435K 0.07%
+6,778
105
$417K 0.06%
12,528
+1,531
106
$410K 0.06%
6,600
+4,646
107
$403K 0.06%
25,859
-1,665
108
$388K 0.06%
5,195
-2,215
109
$374K 0.06%
29,493
+3,620
110
$369K 0.06%
23,312
+11,576
111
$351K 0.05%
6,655
+3,252
112
$346K 0.05%
1,513
+889
113
$340K 0.05%
4,373
-1,270
114
$330K 0.05%
12,235
-67
115
$323K 0.05%
10,439
-70
116
$311K 0.05%
8,416
+820
117
$308K 0.05%
4,125
-2,511
118
$297K 0.05%
+4,754
119
$289K 0.04%
+31,199
120
$284K 0.04%
+5,464
121
$278K 0.04%
+7,406
122
$268K 0.04%
3,297
-4,982
123
$268K 0.04%
+12,439
124
$257K 0.04%
13,338
+4,852
125
$254K 0.04%
3,645
-3,199
3 4
5
6 7