HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
1-Year Return 13.48%
This Quarter Return
-0.87%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$304M
AUM Growth
Cap. Flow
+$304M
Cap. Flow %
100%
Top 10 Hldgs %
44.05%
Holding
208
New
208
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.26%
2 Technology 10.67%
3 Financials 10.45%
4 Industrials 8.69%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COF icon
126
Capital One
COF
$142B
$112K 0.04%
+1,787
New +$112K
ITUB icon
127
Itaú Unibanco
ITUB
$76.6B
$112K 0.04%
+23,150
New +$112K
TNL icon
128
Travel + Leisure Co
TNL
$4.08B
$110K 0.04%
+4,248
New +$110K
MNST icon
129
Monster Beverage
MNST
$61B
$106K 0.03%
+10,440
New +$106K
BEAV
130
DELISTED
B/E Aerospace Inc
BEAV
$106K 0.03%
+2,320
New +$106K
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$104K 0.03%
+1,975
New +$104K
MAS icon
132
Masco
MAS
$15.8B
$96K 0.03%
+5,584
New +$96K
CMCSA icon
133
Comcast
CMCSA
$125B
$95K 0.03%
+4,550
New +$95K
CME icon
134
CME Group
CME
$94.3B
$93K 0.03%
+1,224
New +$93K
LBTYK icon
135
Liberty Global Class C
LBTYK
$4.18B
$93K 0.03%
+3,387
New +$93K
KG
136
Kestrel Group, Ltd.
KG
$201M
$92K 0.03%
+408
New +$92K
UTIW
137
DELISTED
UTI WORLDWIDE INC
UTIW
$91K 0.03%
+5,546
New +$91K
OII icon
138
Oceaneering
OII
$2.43B
$90K 0.03%
+1,248
New +$90K
WBC
139
DELISTED
WABCO HOLDINGS INC.
WBC
$89K 0.03%
+1,191
New +$89K
WHR icon
140
Whirlpool
WHR
$5.3B
$88K 0.03%
+773
New +$88K
PRU icon
141
Prudential Financial
PRU
$37.5B
$86K 0.03%
+1,171
New +$86K
DVA icon
142
DaVita
DVA
$9.81B
$84K 0.03%
+1,390
New +$84K
WFT
143
DELISTED
Weatherford International plc
WFT
$83K 0.03%
+6,083
New +$83K
ORLY icon
144
O'Reilly Automotive
ORLY
$88.2B
$81K 0.03%
+10,845
New +$81K
LM
145
DELISTED
Legg Mason, Inc.
LM
$81K 0.03%
+2,604
New +$81K
JBHT icon
146
JB Hunt Transport Services
JBHT
$14B
$78K 0.03%
+1,078
New +$78K
JPM icon
147
JPMorgan Chase
JPM
$813B
$73K 0.02%
+1,375
New +$73K
SEMG
148
DELISTED
SEMGROUP CORPORATION
SEMG
$73K 0.02%
+1,357
New +$73K
LEG icon
149
Leggett & Platt
LEG
$1.34B
$70K 0.02%
+2,243
New +$70K
MWA icon
150
Mueller Water Products
MWA
$4.17B
$70K 0.02%
+10,193
New +$70K