HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
1-Year Return
13.48%
This Quarter Return
+6.88%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$653M
AUM Growth
+$349M
(+115%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
50.49%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
239
New
31
Increased
67
Reduced
90
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.96M |
| 5 |
Trip.com Group
TCOM
|
$5.84M |
Top Sells
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$6.64M |
| 2 |
Deere & Co
DE
|
$6.09M |
| 3 |
Coca-Cola
KO
|
$5.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oceaneering
OII
$2.43B
| $101K | 0.02% |
1,249
+1
| +0.1% | +$81 |
|
127
Starbucks
SBUX
$97.7B
| $101K | 0.02% |
2,616
-1,658
| -39% | -$64K |
|
|
OAK
128
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $101K | 0.02% |
1,925
-50
| -3% | -$2.62K |
|
|
LM
129
DELISTED
Legg Mason, Inc.
LM
| $100K | 0.02% |
2,991
+387
| +15% | +$12.9K |
|
130
Owens Corning
OC
$13B
| $97K | 0.01% |
2,563
-1,164
| -31% | -$44.1K |
|
131
Bank of America
BAC
$366B
| $89K | 0.01% |
6,481
+3,085
| +91% | +$42.4K |
|
|
UTIW
132
DELISTED
UTI WORLDWIDE INC
UTIW
| $89K | 0.01% |
5,910
+364
| +7% | +$5.48K |
|
|
BRCM
133
DELISTED
BROADCOM CORP CL-A
BRCM
| $86K | 0.01% |
3,305
-1,609
| -33% | -$41.9K |
|
|
SEMG
134
DELISTED
SEMGROUP CORPORATION
SEMG
| $80K | 0.01% |
1,407
+50
| +4% | +$2.84K |
|
|
URS
135
DELISTED
URS CORP
URS
| $76K | 0.01% |
+1,412
| New | +$76K |
|
136
JB Hunt Transport Services
JBHT
$14B
| $75K | 0.01% |
1,022
-56
| -5% | -$4.11K |
|
137
Monster Beverage
MNST
$61B
| $75K | 0.01% |
8,634
-1,806
| -17% | -$15.7K |
|
138
Terex
TEX
$3.43B
| $75K | 0.01% |
+2,221
| New | +$75K |
|
139
Whirlpool
WHR
$5.3B
| $75K | 0.01% |
511
-262
| -34% | -$38.5K |
|
140
H&R Block
HRB
$6.85B
| $73K | 0.01% |
2,751
+436
| +19% | +$11.6K |
|
141
Amdocs
DOX
$9.37B
| $72K | 0.01% |
+1,955
| New | +$72K |
|
142
Leggett & Platt
LEG
$1.34B
| $72K | 0.01% |
2,383
+140
| +6% | +$4.23K |
|
|
AXLL
143
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $72K | 0.01% |
+1,918
| New | +$72K |
|
144
Sally Beauty Holdings
SBH
$1.41B
| $71K | 0.01% |
2,701
+568
| +27% | +$14.9K |
|
145
Bristow Group
VTOL
$1.07B
| $70K | 0.01% |
1,290
+133
| +11% | +$7.22K |
|
146
Comcast
CMCSA
$125B
| $68K | 0.01% |
3,008
-1,542
| -34% | -$34.9K |
|
147
Masco
MAS
$15.8B
| $68K | 0.01% |
3,617
-1,967
| -35% | -$37K |
|
148
Golar LNG
GLNG
$4.45B
| $67K | 0.01% |
+1,788
| New | +$67K |
|
|
WPX
149
DELISTED
WPX Energy, Inc.
WPX
| $65K | 0.01% |
+3,350
| New | +$65K |
|
|
KG
150
Kestrel Group, Ltd.
KG
$201M
| $61K | 0.01% |
260
-148
| -36% | -$34.7K |
|