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
$663M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$26.7M
3
+$6.84M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
BIDU icon
Baidu
BIDU
+$340K

Top Sells

1
+$57.6M
2
+$43.7M
3
+$23.1M
4
ADP icon
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 Change
in Stake 		Capital Flow
126
$108K 0.02%
129
-2
127
$107K 0.02%
1,794
-907
128
$106K 0.02%
2,234
+316
129
$103K 0.02%
2,622
+6
130
$98K 0.01%
714
-610
131
$98K 0.01%
2,263
-728
132
$97K 0.01%
1,749
+786
133
$94K 0.01%
2,194
+1,558
134
$94K 0.01%
1,437
+30
135
$94K 0.01%
+3,546
136
$92K 0.01%
2,548
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137
$91K 0.01%
583
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138
$89K 0.01%
1,123
-126
139
$87K 0.01%
2,107
+152
140
$86K 0.01%
+6,388
141
$84K 0.01%
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142
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4,658
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143
$83K 0.01%
2,600
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144
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4,200
+1,530
145
$81K 0.01%
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146
$81K 0.01%
1,520
+108
147
$80K 0.01%
1,375
+458
148
$79K 0.01%
+2,076
149
$78K 0.01%
1,259
-31
150
$74K 0.01%
2,512
-793
4 5
6
7 8