HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
1-Year Return
13.48%
This Quarter Return
+8.49%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$663M
AUM Growth
+$10.6M
(+1.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
223
New
23
Increased
95
Reduced
53
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.7M |
| 3 |
Philips
PHG
|
$6.84M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$714K |
| 5 |
Baidu
BIDU
|
$340K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 4 |
Automatic Data Processing
ADP
|
$6.51M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$5.77M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 3.41% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
126
Onity Group Inc.
ONIT
$343M
| $108K | 0.02% |
129
-2
| -2% | -$1.67K |
|
127
VeriSign
VRSN
$25.9B
| $107K | 0.02% |
1,794
-907
| -34% | -$54.1K |
|
|
AXLL
128
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $106K | 0.02% |
2,234
+316
| +16% | +$15K |
|
129
Starbucks
SBUX
$98.9B
| $103K | 0.02% |
2,622
+6
| +0.2% | +$236 |
|
130
Charter Communications
CHTR
$35.4B
| $98K | 0.01% |
714
-610
| -46% | -$83.7K |
|
|
LM
131
DELISTED
Legg Mason, Inc.
LM
| $98K | 0.01% |
2,263
-728
| -24% | -$31.5K |
|
132
Celanese
CE
$5.08B
| $97K | 0.01% |
1,749
+786
| +82% | +$43.6K |
|
133
Designer Brands
DBI
$215M
| $94K | 0.01% |
2,194
+1,558
| +245% | +$66.8K |
|
|
SEMG
134
DELISTED
SEMGROUP CORPORATION
SEMG
| $94K | 0.01% |
1,437
+30
| +2% | +$1.96K |
|
|
P
135
DELISTED
Pandora Media Inc
P
| $94K | 0.01% |
+3,546
| New | +$94K |
|
136
Golar LNG
GLNG
$4.49B
| $92K | 0.01% |
2,548
+760
| +43% | +$27.4K |
|
137
Whirlpool
WHR
$5.14B
| $91K | 0.01% |
583
+72
| +14% | +$11.2K |
|
138
Oceaneering
OII
$2.47B
| $89K | 0.01% |
1,123
-126
| -10% | -$9.99K |
|
139
Amdocs
DOX
$9.31B
| $87K | 0.01% |
2,107
+152
| +8% | +$6.28K |
|
|
SGI
140
Somnigroup International Inc.
SGI
$18.2B
| $86K | 0.01% |
+6,388
| New | +$86K |
|
141
Masco
MAS
$15.5B
| $84K | 0.01% |
4,213
+596
| +16% | +$11.9K |
|
142
News Corp Class A
NWSA
$16.5B
| $84K | 0.01% |
4,658
-30,497
| -87% | -$550K |
|
143
KBR
KBR
$6.31B
| $83K | 0.01% |
2,600
+792
| +44% | +$25.3K |
|
144
Trinity Industries
TRN
$2.31B
| $82K | 0.01% |
4,200
+1,530
| +57% | +$29.9K |
|
145
Freeport-McMoran
FCX
$66.1B
| $81K | 0.01% |
+2,152
| New | +$81K |
|
|
URS
146
DELISTED
URS CORP
URS
| $81K | 0.01% |
1,520
+108
| +8% | +$5.76K |
|
147
JPMorgan Chase
JPM
$835B
| $80K | 0.01% |
1,375
+458
| +50% | +$26.6K |
|
|
SWI
148
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $79K | 0.01% |
+2,076
| New | +$79K |
|
149
Bristow Group
VTOL
$1.08B
| $78K | 0.01% |
1,259
-31
| -2% | -$1.92K |
|
|
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
| $74K | 0.01% |
2,512
-793
| -24% | -$23.4K |
|