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
$298M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.5M
3
+$3.38M
4
WDC icon
Western Digital
WDC
+$2.48M
5
SLB icon
SLB Limited
SLB
+$2.37M

Top Sells

1
+$161M
2
+$3.44M
3
+$3.25M
4
SNDK
SANDISK CORP
SNDK
+$2.66M
5
TSM icon
TSMC
TSM
+$2.62M

Sector Composition

1 Financials 19.55%
2 Consumer Discretionary 17.38%
3 Technology 14.22%
4 Communication Services 10.33%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.12%
+3,767
102
$339K 0.11%
28,695
-2,232
103
$337K 0.11%
6,200
-5,136
104
$334K 0.11%
7,389
+4,149
105
$328K 0.11%
35,401
-2,151
106
$311K 0.1%
21,355
107
$306K 0.1%
16,496
-1,018
108
$242K 0.08%
3,399
+1,748
109
$234K 0.08%
15,842
+8,921
110
$227K 0.08%
6,515
-1,320
111
$222K 0.07%
7,630
-1,075
112
$216K 0.07%
3,160
+918
113
$204K 0.07%
+2,640
114
$201K 0.07%
4,370
+1,778
115
$198K 0.07%
1,512
+393
116
$197K 0.07%
2,588
-1,033
117
$190K 0.06%
6,155
+482
118
$187K 0.06%
17,147
-985
119
$178K 0.06%
+7,178
120
$177K 0.06%
5,381
-162
121
$175K 0.06%
+4,046
122
$172K 0.06%
3,431
+348
123
$167K 0.06%
2,099
-210
124
$155K 0.05%
+4,376
125
$145K 0.05%
+9,872
3 4
5
6 7