HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.07%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$472M
AUM Growth
+$472M
(-36%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-55.77%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
191
New
30
Increased
54
Reduced
66
Closed
31
Top Buys
| 1 |
Sony
SONY
|
$6.39M |
| 2 |
Halliburton
HAL
|
$6.03M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$3.74M |
| 4 |
Interactive Brokers
IBKR
|
$2.92M |
| 5 |
Core Laboratories
CLB
|
$1.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.53M |
| 3 |
W.W. Grainger
GWW
|
$5.31M |
| 4 |
3M
MMM
|
$4.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $188K | 0.04% |
2,787
-133
| -5% | -$8.97K |
|
|
NETI
127
DELISTED
Eneti Inc.
NETI
| $186K | 0.04% |
113,840
+48,671
| +75% | +$79.6K |
|
128
Avis
CAR
$5.53B
| $185K | 0.04% |
4,197
-3,968
| -49% | -$175K |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $172K | 0.04% |
+2,019
| New | +$172K |
|
130
Eli Lilly
LLY
$661B
| $172K | 0.04% |
+2,064
| New | +$172K |
|
131
Hartford Financial Services
HIG
$37.4B
| $172K | 0.04% |
4,149
-2,143
| -34% | -$88.8K |
|
132
Liberty Media Series A
FWONA
$22.5B
| $166K | 0.04% |
4,593
-355
| -7% | -$12.8K |
|
|
SNC
133
DELISTED
State National Companies, Inc.
SNC
| $161K | 0.03% |
14,864
-1,022
| -6% | -$11.1K |
|
134
Civeo
CVEO
$292M
| $160K | 0.03% |
52,100
+2,197
| +4% | +$6.74K |
|
|
KS
135
DELISTED
KapStone Paper and Pack Corp.
KS
| $158K | 0.03% |
6,823
+2,675
| +64% | +$61.9K |
|
136
Light & Wonder
LNW
$7.16B
| $149K | 0.03% |
+9,602
| New | +$149K |
|
137
Avanos Medical
AVNS
$573M
| $140K | 0.03% |
3,463
-7,513
| -68% | -$304K |
|
138
Dollar Tree
DLTR
$21.3B
| $139K | 0.03% |
1,755
-10,100
| -85% | -$800K |
|
|
SGI
139
Somnigroup International Inc.
SGI
$17.8B
| $136K | 0.03% |
+2,070
| New | +$136K |
|
140
HCA Healthcare
HCA
$95.4B
| $135K | 0.03% |
1,493
-4,921
| -77% | -$445K |
|
|
HRG
141
DELISTED
HRG Group, Inc.
HRG
| $134K | 0.03% |
+10,284
| New | +$134K |
|
|
IM
142
DELISTED
Ingram Micro
IM
| $133K | 0.03% |
+5,321
| New | +$133K |
|
143
Vodafone
VOD
$28.2B
| $113K | 0.02% |
3,105
+8
| +0.3% | +$291 |
|
|
ALXA
144
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $108K | 0.02% |
98,914
| – | – |
|
|
FCB
145
DELISTED
FCB Financial Holdings, Inc.
FCB
| $84K | 0.02% |
2,653
-3,797
| -59% | -$120K |
|
|
TIME
146
DELISTED
Time Inc.
TIME
| $82K | 0.02% |
3,561
-15,211
| -81% | -$350K |
|
147
Ardmore Shipping
ASC
$477M
| $81K | 0.02% |
6,712
-655
| -9% | -$7.9K |
|
148
Transocean
RIG
$2.82B
| $78K | 0.02% |
4,810
+3,885
| +420% | +$63K |
|
|
STAY
149
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $71K | 0.02% |
3,774
-273
| -7% | -$5.14K |
|
|
QUNR
150
DELISTED
Qunar Cayman Islands Limited
QUNR
| $64K | 0.01% |
1,497
-829
| -36% | -$35.4K |
|