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HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$416M
1-Year Est. Return
13.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$304M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
103.12%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.7M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$14.4M |
| 5 |
Toyota
TM
|
+$8.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$134B
| $112K | 0.04% |
+1,787
| New | +$105K |
|
127
Itaú Unibanco
ITUB
$82.7B
| $112K | 0.04% |
+23,844
| New | +$130K |
|
128
Travel + Leisure Co
TNL
$4.52B
| $110K | 0.04% |
+4,248
| New | +$117K |
|
129
Monster Beverage
MNST
$89.2B
| $106K | 0.03% |
+20,880
| New | +$98K |
|
|
BEAV
130
DELISTED
B/E Aerospace Inc
BEAV
| $106K | 0.03% |
+2,320
| New | +$104K |
|
|
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $104K | 0.03% |
+1,975
| New | +$104K |
|
132
Masco
MAS
$15B
| $96K | 0.03% |
+5,584
| New | +$100K |
|
133
Comcast
CMCSA
$91B
| $95K | 0.03% |
+4,550
| New | +$94K |
|
134
CME Group
CME
$93.2B
| $93K | 0.03% |
+1,224
| New | +$80.3K |
|
135
Liberty Global Class C
LBTYK
$3.4B
| $93K | 0.03% |
+3,387
| New | +$94.8K |
|
|
KG
136
Kestrel Group
KG
$68.8M
| $92K | 0.03% |
+408
| New | +$86.5K |
|
|
UTIW
137
DELISTED
UTI WORLDWIDE INC
UTIW
| $91K | 0.03% |
+5,546
| New | +$84K |
|
138
Oceaneering
OII
$5.05B
| $90K | 0.03% |
+1,248
| New | +$87.1K |
|
|
WBC
139
DELISTED
WABCO HOLDINGS INC.
WBC
| $89K | 0.03% |
+1,191
| New | +$86.3K |
|
140
Whirlpool
WHR
$2.84B
| $88K | 0.03% |
+773
| New | +$93.7K |
|
141
Prudential Financial
PRU
$42.2B
| $86K | 0.03% |
+1,171
| New | +$75.9K |
|
142
DaVita
DVA
$11.4B
| $84K | 0.03% |
+1,390
| New | +$86.8K |
|
|
WFT
143
DELISTED
Weatherford International plc
WFT
| $83K | 0.03% |
+6,083
| New | +$80.7K |
|
144
O'Reilly Automotive
ORLY
$74.9B
| $81K | 0.03% |
+10,845
| New | +$78K |
|
|
LM
145
DELISTED
Legg Mason, Inc.
LM
| $81K | 0.03% |
+2,604
| New | +$85.1K |
|
146
JB Hunt Transport Services
JBHT
$24.9B
| $78K | 0.03% |
+1,078
| New | +$77.9K |
|
147
JPMorgan Chase
JPM
$962B
| $73K | 0.02% |
+1,375
| New | +$69.9K |
|
|
SEMG
148
DELISTED
SEMGROUP CORPORATION
SEMG
| $73K | 0.02% |
+1,357
| New | +$72K |
|
149
Leggett & Platt
LEG
$1.3B
| $70K | 0.02% |
+2,243
| New | +$73K |
|
150
Mueller Water Products
MWA
$4.09B
| $70K | 0.02% |
+10,193
| New | +$67.5K |
|
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Howard Hughes Medical Institute's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Howard Hughes Medical Institute, which disclosed 208 positions worth $304M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,050,000 shares worth $40.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Financials.
- Howard Hughes Medical Institute's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,050,000 shares worth $40.7M.
- Howard Hughes Medical Institute's ten largest holdings make up 44% of its $304M portfolio in Q2 2013.
- Howard Hughes Medical Institute disclosed 208 positions in Q2 2013, its first 13F filing on record.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2013, filed 8 Aug 2013.