HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+7.54%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$388M
AUM Growth
+$388M
(+30%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
186
New
25
Increased
63
Reduced
49
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
| 2 |
Deere & Co
DE
|
$5.12M |
| 3 |
Signet Jewelers
SIG
|
$5.02M |
| 4 |
Bath & Body Works
BBWI
|
$3.93M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.49M |
| 2 |
Interactive Brokers
IBKR
|
$3.78M |
| 3 |
Western Digital
WDC
|
$2.87M |
| 4 |
CarMax
KMX
|
$2.34M |
| 5 |
AGN
Allergan plc
AGN
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 15.26% |
| 2 | Financials | 14.15% |
| 3 | Technology | 10.34% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.66B
| $412K | 0.11% | +2,762 | New | +$412K |
|
102
IAC Inc
IAC
$2.94B
| $406K | 0.1% | 6,506 -633 | -9% | -$39.5K |
|
|
GPOR
103
DELISTED
Gulfport Energy Corp.
GPOR
| $380K | 0.1% | 13,451 -3,344 | -20% | -$94.5K |
|
|
TSG
104
DELISTED
The Stars Group Inc.
TSG
| $379K | 0.1% | +23,403 | New | +$379K |
|
105
Tri Pointe Homes
TPH
$3.09B
| $374K | 0.1% | 28,412 -283 | -1% | -$3.73K |
|
106
Dorian LPG
LPG
$1.36B
| $346K | 0.09% | 57,698 +3,641 | +7% | +$21.8K |
|
|
SHPG
107
DELISTED
Shire pic
SHPG
| $334K | 0.09% | 1,724 +1,525 | +766% | +$295K |
|
|
AY
108
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $333K | 0.09% | 17,521 +1,025 | +6% | +$19.5K |
|
109
Liberty Media Series C
FWONK
$25B
| $328K | 0.08% | 11,663 +7,696 | +194% | +$216K |
|
|
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $319K | 0.08% | +11,248 | New | +$319K |
|
111
Perrigo
PRGO
$3.27B
| $291K | 0.08% | +3,147 | New | +$291K |
|
112
Liberty Global Class A
LBTYA
$4B
| $265K | 0.07% | 7,750 +120 | +2% | +$4.1K |
|
113
Manitowoc
MTW
$351M
| $258K | 0.07% | 53,855 -36,906 | -41% | -$177K |
|
114
Cencora
COR
$56.5B
| $257K | 0.07% | +3,178 | New | +$257K |
|
115
Marsh & McLennan
MMC
$101B
| $256K | 0.07% | 3,807 +647 | +20% | +$43.5K |
|
|
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $254K | 0.07% | 11,420 +3,672 | +47% | +$81.7K |
|
|
WUBA
117
DELISTED
58.COM INC
WUBA
| $247K | 0.06% | 5,181 +811 | +19% | +$38.7K |
|
|
118
Western Digital
WDC
$27.9B
| $243K | 0.06% | 4,161 -49,080 | -92% | -$2.87M |
|
119
Johnson Controls International
JCI
$69.9B
| $235K | 0.06% | +5,047 | New | +$235K |
|
120
Dynavax Technologies
DVAX
$1.19B
| $224K | 0.06% | 21,355 | – | – |
|
121
Sealed Air
SEE
$4.78B
| $222K | 0.06% | 4,846 +4,123 | +570% | +$189K |
|
122
Permian Resources
PR
$10B
| $217K | 0.06% | 13,756 +2,661 | +24% | +$42K |
|
123
Hartford Financial Services
HIG
$37.2B
| $216K | 0.06% | +5,049 | New | +$216K |
|
124
Canadian Pacific Kansas City
CP
$69.9B
| $215K | 0.06% | 1,411 -2,041 | -59% | -$311K |
|
125
FMC
FMC
$4.88B
| $209K | 0.05% | +4,319 | New | +$209K |
|