HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.03M
3
+$3.74M
4
IBKR icon
Interactive Brokers
IBKR
+$2.92M
5
CLB icon
Core Laboratories
CLB
+$1.85M

Top Sells

1
+$244M
2
+$5.53M
3
+$5.31M
4
MMM icon
3M
MMM
+$4.95M
5
GOOG icon
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 Change
in Stake 		Capital Flow
126
$188K 0.04%
2,787
-133
127
$186K 0.04%
1,021
+437
128
$185K 0.04%
4,197
-3,968
129
$172K 0.04%
4,149
-2,143
130
$172K 0.04%
+2,064
131
$172K 0.04%
+2,019
132
$166K 0.04%
6,831
-528
133
$161K 0.03%
14,864
-1,022
134
$160K 0.03%
4,342
+183
135
$158K 0.03%
6,823
+2,675
136
$149K 0.03%
+9,602
137
$140K 0.03%
3,463
-7,513
138
$139K 0.03%
1,755
-10,100
139
$136K 0.03%
+8,280
140
$135K 0.03%
1,493
-4,921
141
$134K 0.03%
+10,284
142
$133K 0.03%
+5,321
143
$113K 0.02%
3,105
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144
$108K 0.02%
98,914
145
$84K 0.02%
2,653
-3,797
146
$82K 0.02%
3,561
-15,211
147
$81K 0.02%
6,712
-655
148
$78K 0.02%
4,810
+3,885
149
$71K 0.02%
3,774
-273
150
$64K 0.01%
1,497
-829
4 5
6
7 8