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
$438M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$5.5M
3
+$5.17M
4
SIG icon
Signet Jewelers
SIG
+$4.82M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.29M

Top Sells

1
+$6.34M
2
+$6.14M
3
+$3.8M
4
BHI
Baker Hughes
BHI
+$3.79M
5
TSM icon
TSMC
TSM
+$3.59M

Sector Composition

1 Consumer Discretionary 16.74%
2 Financials 10.39%
3 Communication Services 8.33%
4 Healthcare 7.61%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.09%
+13,833
102
$396K 0.09%
13,088
+1,025
103
$391K 0.09%
2,310
-452
104
$380K 0.09%
12,424
+4,674
105
$379K 0.09%
17,516
+4,065
106
$372K 0.09%
26,273
+2,870
107
$355K 0.08%
11,796
+548
108
$344K 0.08%
+3,238
109
$341K 0.08%
+4,982
110
$332K 0.08%
7,317
+2,471
111
$329K 0.08%
3,650
-213
112
$306K 0.07%
7,432
+2,385
113
$295K 0.07%
14,941
+1,185
114
$277K 0.06%
5,637
+657
115
$274K 0.06%
14,171
-3,350
116
$269K 0.06%
5,235
-270
117
$232K 0.05%
3,663
-151
118
$229K 0.05%
+8,395
119
$226K 0.05%
1,109
-2,553
120
$224K 0.05%
1,312
-412
121
$186K 0.04%
1,668
+421
122
$172K 0.04%
14,947
-13,465
123
$153K 0.04%
18,093
+5,103
124
$149K 0.03%
+3,103
125
$142K 0.03%
1,616
-4,269
3 4
5
6 7