HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.89%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$705M
AUM Growth
+$705M
(+6.2%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
224
New
32
Increased
63
Reduced
86
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Las Vegas Sands
LVS
|
$3.23M |
| 5 |
MGM Resorts International
MGM
|
$3.07M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$15.9M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oceaneering
OII
$2.37B
| $89K | 0.01% |
1,232
+109
| +10% | +$7.87K |
|
|
RAD
127
DELISTED
Rite Aid Corporation
RAD
| $88K | 0.01% |
703
-395
| -36% | -$49.4K |
|
128
Spirit AeroSystems
SPR
$4.85B
| $88K | 0.01% |
3,113
-563
| -15% | -$15.9K |
|
|
UTIW
129
DELISTED
UTI WORLDWIDE INC
UTIW
| $85K | 0.01% |
7,994
+1,509
| +23% | +$16K |
|
130
Celanese
CE
$4.89B
| $80K | 0.01% |
1,447
-302
| -17% | -$16.7K |
|
|
AXLL
131
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $80K | 0.01% |
1,790
-444
| -20% | -$19.8K |
|
|
KMI.WS
132
DELISTED
Kinder Morgan Inc
KMI.WS
| $79K | 0.01% |
44,614
+1,360
| +3% | +$2.41K |
|
133
Abbott
ABT
$230B
| $78K | 0.01% |
+2,036
| New | +$78K |
|
134
JPMorgan Chase
JPM
$824B
| $77K | 0.01% |
1,276
-99
| -7% | -$5.97K |
|
135
Plains GP Holdings
PAGP
$3.71B
| $76K | 0.01% |
+1,026
| New | +$76K |
|
136
KBR
KBR
$6.44B
| $72K | 0.01% |
2,711
+111
| +4% | +$2.95K |
|
|
MDR
137
DELISTED
McDermott International
MDR
| $72K | 0.01% |
+3,062
| New | +$72K |
|
138
Meta Platforms (Facebook)
META
$1.85T
| $71K | 0.01% |
1,183
-1,634
| -58% | -$98.1K |
|
139
Whirlpool
WHR
$5B
| $71K | 0.01% |
474
-109
| -19% | -$16.3K |
|
|
URS
140
DELISTED
URS CORP
URS
| $70K | 0.01% |
1,496
-24
| -2% | -$1.12K |
|
141
Masco
MAS
$15.1B
| $69K | 0.01% |
3,560
-653
| -15% | -$12.7K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $68K | 0.01% |
1,033
+34
| +3% | +$2.24K |
|
143
Precigen
PGEN
$1.42B
| $65K | 0.01% |
2,600
-135
| -5% | -$3.38K |
|
144
Halliburton
HAL
$18.4B
| $62K | 0.01% |
+1,051
| New | +$62K |
|
145
Bank of America
BAC
$371B
| $61K | 0.01% |
3,564
+844
| +31% | +$14.4K |
|
146
ASML
ASML
$290B
| $60K | 0.01% |
647
+266
| +70% | +$24.7K |
|
|
KG
147
Kestrel Group, Ltd.
KG
$198M
| $60K | 0.01% |
241
+3
| +1% | +$747 |
|
148
Transocean
RIG
$2.82B
| $60K | 0.01% |
1,456
-1,331
| -48% | -$54.8K |
|
149
Wells Fargo
WFC
$258B
| $60K | 0.01% |
+1,202
| New | +$60K |
|
|
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
| $58K | 0.01% |
1,834
-678
| -27% | -$21.4K |
|