HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+5.47%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$374M
AUM Growth
+$374M
(-17%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
220
New
41
Increased
95
Reduced
19
Closed
56
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$6.95M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.27M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$5.24M |
| 4 |
Adobe
ADBE
|
$3.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$18.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
Home Depot
HD
|
$6.88M |
| 5 |
Dynavax Technologies
DVAX
|
$6.58M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
126
DELISTED
Kinder Morgan Inc
KMI.WS
| $224K | 0.06% | 52,531 +18,104 | +53% | +$77.2K |
|
127
Interpublic Group of Companies
IPG
$9.83B
| $194K | 0.05% | +9,328 | New | +$194K |
|
128
Bank of America
BAC
$376B
| $176K | 0.05% | +9,826 | New | +$176K |
|
129
Liberty Media Series A
FWONA
$22.5B
| $162K | 0.04% | 4,606 -2,674 | -37% | -$94K |
|
130
BWX Technologies
BWXT
$14.8B
| $155K | 0.04% | 5,100 +1,428 | +39% | +$43.4K |
|
131
Ralph Lauren
RL
$18B
| $150K | 0.04% | 809 +13 | +2% | +$2.41K |
|
|
ALXA
132
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $147K | 0.04% | 98,914 | – | – |
|
|
LTRPA
133
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $140K | 0.04% | +5,206 | New | +$140K |
|
134
Medtronic
MDT
$119B
| $135K | 0.04% | +1,870 | New | +$135K |
|
135
HCA Healthcare
HCA
$94.5B
| $133K | 0.04% | +1,814 | New | +$133K |
|
136
Elevance Health
ELV
$71.8B
| $132K | 0.04% | 1,053 +329 | +45% | +$41.2K |
|
|
FCB
137
DELISTED
FCB Financial Holdings, Inc.
FCB
| $124K | 0.03% | +5,026 | New | +$124K |
|
138
Capital One
COF
$145B
| $115K | 0.03% | 1,394 -6,351 | -82% | -$524K |
|
139
H&R Block
HRB
$6.74B
| $106K | 0.03% | 3,159 -1,364 | -30% | -$45.8K |
|
140
D.R. Horton
DHI
$50.5B
| $102K | 0.03% | +4,042 | New | +$102K |
|
141
Civeo
CVEO
$298M
| $98K | 0.03% | 23,934 +8,667 | +57% | +$35.5K |
|
142
Delta Air Lines
DAL
$40.3B
| $98K | 0.03% | +1,983 | New | +$98K |
|
143
Vodafone
VOD
$28.8B
| $98K | 0.03% | 2,879 +1,029 | +56% | +$35K |
|
144
Golar LNG
GLNG
$4.48B
| $87K | 0.02% | +2,379 | New | +$87K |
|
145
Kennametal
KMT
$1.63B
| $81K | 0.02% | +2,254 | New | +$81K |
|
146
Marsh & McLennan
MMC
$101B
| $78K | 0.02% | +1,355 | New | +$78K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $75K | 0.02% | 627 -3,775 | -86% | -$452K |
|
|
DWA
148
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $74K | 0.02% | 3,310 -1,682 | -34% | -$37.6K |
|
149
Humana
HUM
$36.5B
| $72K | 0.02% | +499 | New | +$72K |
|
150
Ardmore Shipping
ASC
$473M
| $68K | 0.02% | 5,659 +1,455 | +35% | +$17.5K |
|