HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.03%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$298M
AUM Growth
+$298M
(-34%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-52.73%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
193
New
35
Increased
60
Reduced
57
Closed
32
Top Buys
| 1 |
3M
MMM
|
$3.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.39M |
| 4 |
Western Digital
WDC
|
$2.48M |
| 5 |
Schlumberger
SLB
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
Sherwin-Williams
SHW
|
$3.44M |
| 3 |
FedEx
FDX
|
$3.25M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$4.05B
| $355K | 0.12% | +3,767 | New | +$355K |
|
102
Tri Pointe Homes
TPH
$3.09B
| $339K | 0.11% | 28,695 -2,232 | -7% | -$26.4K |
|
103
Fiserv
FI
$75.1B
| $337K | 0.11% | 3,100 -2,568 | -45% | -$279K |
|
104
Baxter International
BAX
$12.7B
| $334K | 0.11% | 7,389 +4,149 | +128% | +$188K |
|
|
CCR
105
DELISTED
CONSOL Coal Resources LP
CCR
| $328K | 0.11% | 35,401 -2,151 | -6% | -$19.9K |
|
106
Dynavax Technologies
DVAX
$1.19B
| $311K | 0.1% | 21,355 | – | – |
|
|
AY
107
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $306K | 0.1% | 16,496 -1,018 | -6% | -$18.9K |
|
108
Prudential Financial
PRU
$38.6B
| $242K | 0.08% | 3,399 +1,748 | +106% | +$124K |
|
|
CPN
109
DELISTED
Calpine Corporation
CPN
| $234K | 0.08% | 15,842 +8,921 | +129% | +$132K |
|
|
IM
110
DELISTED
Ingram Micro
IM
| $227K | 0.08% | 6,515 -1,320 | -17% | -$46K |
|
111
Liberty Global Class A
LBTYA
$4B
| $222K | 0.07% | 7,630 +34 | +0.4% | +$989 |
|
112
Marsh & McLennan
MMC
$101B
| $216K | 0.07% | 3,160 +918 | +41% | +$62.7K |
|
113
DaVita
DVA
$9.85B
| $204K | 0.07% | +2,640 | New | +$204K |
|
|
WUBA
114
DELISTED
58.COM INC
WUBA
| $201K | 0.07% | 4,370 +1,778 | +69% | +$81.8K |
|
115
Chubb
CB
$110B
| $198K | 0.07% | 1,512 +393 | +35% | +$51.5K |
|
|
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $197K | 0.07% | 7,748 -3,094 | -29% | -$78.7K |
|
117
Vodafone
VOD
$28.8B
| $190K | 0.06% | 6,155 +482 | +8% | +$14.9K |
|
|
TERP
118
DELISTED
TerraForm Power, Inc
TERP
| $187K | 0.06% | 17,147 -985 | -5% | -$10.7K |
|
119
Olin
OLN
$2.71B
| $178K | 0.06% | +7,178 | New | +$178K |
|
120
Oil States International
OIS
$339M
| $177K | 0.06% | 5,381 -162 | -3% | -$5.33K |
|
121
T-Mobile US
TMUS
$284B
| $175K | 0.06% | +4,046 | New | +$175K |
|
|
KITE
122
DELISTED
Kite Pharma, Inc.
KITE
| $172K | 0.06% | 3,431 +348 | +11% | +$17.4K |
|
123
Alibaba
BABA
$322B
| $167K | 0.06% | 2,099 -210 | -9% | -$16.7K |
|
124
MetLife
MET
$54.1B
| $155K | 0.05% | +3,900 | New | +$155K |
|
125
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $145K | 0.05% | +9,872 | New | +$145K |
|