HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+3.17%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$438M
AUM Growth
+$438M
(+13%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
179
New
28
Increased
61
Reduced
49
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 2 |
Viatris
VTRS
|
$5.5M |
| 3 |
Hershey
HSY
|
$5.17M |
| 4 |
Signet Jewelers
SIG
|
$4.82M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.34M |
| 2 |
Citigroup
C
|
$6.14M |
| 3 |
Morgan Stanley
MS
|
$3.8M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $411K | 0.09% | +13,833 | New | +$411K |
|
102
Liberty Media Series C
FWONK
$25B
| $396K | 0.09% | 12,654 +991 | +8% | +$31K |
|
103
Advance Auto Parts
AAP
$3.66B
| $391K | 0.09% | 2,310 -452 | -16% | -$76.5K |
|
104
Liberty Global Class A
LBTYA
$4B
| $380K | 0.09% | 12,424 +4,674 | +60% | +$143K |
|
|
GPOR
105
DELISTED
Gulfport Energy Corp.
GPOR
| $379K | 0.09% | 17,516 +4,065 | +30% | +$88K |
|
|
TSG
106
DELISTED
The Stars Group Inc.
TSG
| $372K | 0.09% | 26,273 +2,870 | +12% | +$40.6K |
|
|
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $355K | 0.08% | 11,796 +548 | +5% | +$16.5K |
|
108
Universal Health Services
UHS
$11.6B
| $344K | 0.08% | +3,238 | New | +$344K |
|
109
Salesforce
CRM
$245B
| $341K | 0.08% | +4,982 | New | +$341K |
|
110
Sealed Air
SEE
$4.78B
| $332K | 0.08% | 7,317 +2,471 | +51% | +$112K |
|
111
PVH
PVH
$4.05B
| $329K | 0.08% | 3,650 -213 | -6% | -$19.2K |
|
112
Johnson Controls International
JCI
$69.9B
| $306K | 0.07% | 7,432 +2,385 | +47% | +$98.2K |
|
113
Permian Resources
PR
$10B
| $295K | 0.07% | 14,941 +1,185 | +9% | +$23.4K |
|
114
FMC
FMC
$4.88B
| $277K | 0.06% | 4,889 +570 | +13% | +$32.3K |
|
|
AY
115
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $274K | 0.06% | 14,171 -3,350 | -19% | -$64.8K |
|
116
Western Digital
WDC
$27.9B
| $269K | 0.06% | 3,957 -204 | -5% | -$13.9K |
|
|
EVHC
117
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $232K | 0.05% | 3,663 -7,757 | -68% | -$491K |
|
118
AstraZeneca
AZN
$248B
| $229K | 0.05% | +8,395 | New | +$229K |
|
119
Humana
HUM
$36.5B
| $226K | 0.05% | 1,109 -2,553 | -70% | -$520K |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $224K | 0.05% | 1,312 -412 | -24% | -$70.3K |
|
|
GWPH
121
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $186K | 0.04% | 1,668 +421 | +34% | +$46.9K |
|
122
Tri Pointe Homes
TPH
$3.09B
| $172K | 0.04% | 14,947 -13,465 | -47% | -$155K |
|
|
DYN
123
DELISTED
Dynegy, Inc.
DYN
| $153K | 0.04% | 18,093 +5,103 | +39% | +$43.2K |
|
124
MetLife
MET
$54.1B
| $149K | 0.03% | +2,766 | New | +$149K |
|
125
Alibaba
BABA
$322B
| $142K | 0.03% | 1,616 -4,269 | -73% | -$375K |
|