HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.49%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$549M
AUM Growth
+$549M
(+0.92%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
182
New
33
Increased
41
Reduced
70
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 3 |
General Motors
GM
|
$8.15M |
| 4 |
Credit Acceptance
CACC
|
$7.22M |
| 5 |
Expedia Group
EXPE
|
$6.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.1M |
| 2 |
Booking.com
BKNG
|
$6.54M |
| 3 |
Bath & Body Works
BBWI
|
$6.47M |
| 4 |
CarMax
KMX
|
$2.83M |
| 5 |
Bank of America
BAC
|
$2.75M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 5.79% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
101
DELISTED
The Stars Group Inc.
TSG
| $420K | 0.08% | 23,447 -5,746 | -20% | -$103K |
|
102
Intercontinental Exchange
ICE
$101B
| $418K | 0.08% | 6,341 +3,302 | +109% | +$218K |
|
103
Liberty Global Class A
LBTYA
$4B
| $418K | 0.08% | 13,005 -4,242 | -25% | -$136K |
|
104
Take-Two Interactive
TTWO
$43B
| $415K | 0.08% | 5,649 -530 | -9% | -$38.9K |
|
105
Salesforce
CRM
$245B
| $378K | 0.07% | +4,361 | New | +$378K |
|
106
Universal Health Services
UHS
$11.6B
| $355K | 0.06% | 2,906 +2,334 | +408% | +$285K |
|
107
D.R. Horton
DHI
$50.5B
| $352K | 0.06% | +10,182 | New | +$352K |
|
108
LyondellBasell Industries
LYB
$18.1B
| $345K | 0.06% | 4,084 +341 | +9% | +$28.8K |
|
|
ALR
109
DELISTED
Alere Inc
ALR
| $315K | 0.06% | +6,280 | New | +$315K |
|
110
Biogen
BIIB
$19.4B
| $312K | 0.06% | 1,150 -2,247 | -66% | -$610K |
|
111
Centene
CNC
$14.3B
| $306K | 0.06% | 3,828 +1,143 | +43% | +$91.4K |
|
|
RAD
112
DELISTED
Rite Aid Corporation
RAD
| $305K | 0.06% | 103,548 -44,078 | -30% | -$130K |
|
|
NEX
113
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $301K | 0.05% | +18,798 | New | +$301K |
|
114
RTX Corp
RTX
$212B
| $300K | 0.05% | 2,456 +1,571 | +178% | +$192K |
|
115
Permian Resources
PR
$10B
| $299K | 0.05% | 18,917 +1,680 | +10% | +$26.6K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $294K | 0.05% | 2,481 -505 | -17% | -$59.8K |
|
117
Micron Technology
MU
$133B
| $289K | 0.05% | +9,677 | New | +$289K |
|
118
Acuity Brands
AYI
$10B
| $253K | 0.05% | +1,246 | New | +$253K |
|
119
Alcoa
AA
$8.33B
| $252K | 0.05% | 7,711 -1,729 | -18% | -$56.5K |
|
120
Progressive
PGR
$145B
| $229K | 0.04% | 5,189 +2,369 | +84% | +$105K |
|
121
Designer Brands
DBI
$181M
| $223K | 0.04% | 12,617 -3,122 | -20% | -$55.2K |
|
|
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
| $218K | 0.04% | 14,779 +4,592 | +45% | +$67.7K |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $216K | 0.04% | 1,307 -208 | -14% | -$34.4K |
|
124
Dynavax Technologies
DVAX
$1.19B
| $206K | 0.04% | 21,355 | – | – |
|
125
Humana
HUM
$36.5B
| $179K | 0.03% | 744 -434 | -37% | -$104K |
|