HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+0.23%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$449M
AUM Growth
+$449M
(-25%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-32.31%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
213
New
35
Increased
101
Reduced
22
Closed
34
Top Buys
| 1 |
General Dynamics
GD
|
$2.34M |
| 2 |
Micron Technology
MU
|
$1.63M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 4 |
Aon
AON
|
$1.16M |
| 5 |
Cheniere Energy
LNG
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$23.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.47M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.47M |
| 5 |
Apple
AAPL
|
$852K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
126
DELISTED
McDermott International
MDR
| $152K | 0.03% | 26,588 +8,461 | +47% | +$48.4K |
|
|
NFX
127
DELISTED
Newfield Exploration
NFX
| $151K | 0.03% | +4,071 | New | +$151K |
|
128
Valero Energy
VLO
$47.2B
| $148K | 0.03% | 3,202 -1,262 | -28% | -$58.3K |
|
129
Capri Holdings
CPRI
$2.45B
| $144K | 0.03% | 2,018 -436 | -18% | -$31.1K |
|
130
Hilton Worldwide
HLT
$64.9B
| $144K | 0.03% | +5,830 | New | +$144K |
|
131
Workday
WDAY
$61.6B
| $142K | 0.03% | 1,724 +575 | +50% | +$47.4K |
|
132
H&R Block
HRB
$6.74B
| $140K | 0.03% | 4,523 -1,747 | -28% | -$54.1K |
|
|
DWA
133
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $136K | 0.03% | 4,992 +4,671 | +1,455% | +$127K |
|
134
Cognizant
CTSH
$35.3B
| $133K | 0.03% | +2,971 | New | +$133K |
|
135
Liberty Global Class A
LBTYA
$4B
| $131K | 0.03% | 3,078 +1,453 | +89% | +$61.8K |
|
136
Ralph Lauren
RL
$18B
| $131K | 0.03% | +796 | New | +$131K |
|
|
KMI.WS
137
DELISTED
Kinder Morgan Inc
KMI.WS
| $125K | 0.03% | 34,427 +15,192 | +79% | +$55.2K |
|
|
AGN
138
DELISTED
ALLERGAN INC
AGN
| $109K | 0.02% | +610 | New | +$109K |
|
|
ACI
139
DELISTED
ARCH COAL, INC.
ACI
| $104K | 0.02% | 48,912 +24,873 | +103% | +$52.9K |
|
140
BWX Technologies
BWXT
$14.8B
| $102K | 0.02% | 3,672 -1,318 | -26% | -$36.6K |
|
141
Universal Health Services
UHS
$11.6B
| $101K | 0.02% | 969 -46 | -5% | -$4.8K |
|
142
DigitalBridge
DBRG
$2.08B
| $97K | 0.02% | +5,286 | New | +$97K |
|
|
NRF
143
DELISTED
NorthStar Realty Finance Corp.
NRF
| $97K | 0.02% | 5,476 +4,126 | +306% | +$73.1K |
|
144
Autodesk
ADSK
$67.3B
| $94K | 0.02% | 1,699 -408 | -19% | -$22.6K |
|
145
Jefferies Financial Group
JEF
$13.4B
| $88K | 0.02% | 3,709 +2,183 | +143% | +$51.8K |
|
146
Elevance Health
ELV
$71.8B
| $87K | 0.02% | +724 | New | +$87K |
|
147
Designer Brands
DBI
$181M
| $69K | 0.02% | +2,302 | New | +$69K |
|
|
CHS
148
DELISTED
Chicos FAS, Inc.
CHS
| $68K | 0.02% | 4,630 +1,191 | +35% | +$17.5K |
|
149
Marathon Petroleum
MPC
$54.6B
| $63K | 0.01% | +742 | New | +$63K |
|
150
Vodafone
VOD
$28.8B
| $61K | 0.01% | 1,850 +873 | +89% | +$28.8K |
|