HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $171M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$50.5M
3
+$38.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.96M
5
TCOM icon
Trip.com Group
TCOM
+$5.84M

Top Sells

1
+$6.64M
2
+$6.09M
3
+$5.4M
4
AGNC icon
AGNC Investment
AGNC
+$2.98M
5
EFC
Ellington Financial
EFC
+$2.76M

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 5.99%
3 Financials 4.75%
4 Industrials 3.09%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.02%
1,249
+1
127
$101K 0.02%
2,616
-1,658
128
$101K 0.02%
1,925
-50
129
$100K 0.02%
2,991
+387
130
$97K 0.01%
2,563
-1,164
131
$89K 0.01%
6,481
+3,085
132
$89K 0.01%
5,910
+364
133
$86K 0.01%
3,305
-1,609
134
$80K 0.01%
1,407
+50
135
$76K 0.01%
+1,412
136
$75K 0.01%
1,022
-56
137
$75K 0.01%
8,634
-1,806
138
$75K 0.01%
+2,221
139
$75K 0.01%
511
-262
140
$73K 0.01%
2,751
+436
141
$72K 0.01%
+1,955
142
$72K 0.01%
2,383
+140
143
$72K 0.01%
+1,918
144
$71K 0.01%
2,701
+568
145
$70K 0.01%
1,290
+133
146
$68K 0.01%
3,008
-1,542
147
$68K 0.01%
3,617
-1,967
148
$67K 0.01%
+1,788
149
$65K 0.01%
+3,350
150
$61K 0.01%
260
-148
4 5
6
7 8