HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
This Quarter Return
-6.36%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$102M
Cap. Flow %
18.99%
Top 10 Hldgs %
63.47%
Holding
194
New
34
Increased
60
Reduced
57
Closed
37

Sector Composition

1 Consumer Discretionary 11.89%
2 Technology 9.56%
3 Financials 7.95%
4 Communication Services 6.78%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCK icon
126
McKesson
MCK
$85.9B
$158K 0.03%
+856
New +$158K
BALL icon
127
Ball Corp
BALL
$13.6B
$157K 0.03%
+2,530
New +$157K
FWONA icon
128
Liberty Media Series A
FWONA
$22.5B
$156K 0.03%
4,355
-238
-5% -$8.53K
LM
129
DELISTED
Legg Mason, Inc.
LM
$147K 0.03%
3,534
-245
-6% -$10.2K
AY
130
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$140K 0.03%
8,486
+908
+12% +$15K
TDG icon
131
TransDigm Group
TDG
$72B
$133K 0.02%
+624
New +$133K
SNC
132
DELISTED
State National Companies, Inc.
SNC
$133K 0.02%
14,260
-604
-4% -$5.63K
ALXA
133
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$122K 0.02%
98,914
MTW icon
134
Manitowoc
MTW
$351M
$119K 0.02%
+7,917
New +$119K
COF icon
135
Capital One
COF
$142B
$116K 0.02%
1,605
-990
-38% -$71.6K
LNW icon
136
Light & Wonder
LNW
$7.16B
$115K 0.02%
11,029
+1,427
+15% +$14.9K
ALL icon
137
Allstate
ALL
$53.9B
$114K 0.02%
+1,954
New +$114K
VOD icon
138
Vodafone
VOD
$28.2B
$110K 0.02%
3,472
+367
+12% +$11.6K
QUNR
139
DELISTED
Qunar Cayman Islands Limited
QUNR
$102K 0.02%
3,403
+1,906
+127% +$57.1K
AXTA icon
140
Axalta
AXTA
$6.67B
$87K 0.02%
+3,445
New +$87K
KS
141
DELISTED
KapStone Paper and Pack Corp.
KS
$84K 0.02%
5,112
-1,711
-25% -$28.1K
NGHC
142
DELISTED
National General Holdings Corp
NGHC
$75K 0.01%
3,897
-12,576
-76% -$242K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$69K 0.01%
+1,426
New +$69K
STAY
144
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$60K 0.01%
3,571
-203
-5% -$3.41K
COO icon
145
Cooper Companies
COO
$13.3B
$55K 0.01%
+371
New +$55K
KITE
146
DELISTED
Kite Pharma, Inc.
KITE
$49K 0.01%
+875
New +$49K
ABB
147
DELISTED
ABB Ltd.
ABB
$47K 0.01%
+2,670
New +$47K
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$43K 0.01%
+273
New +$43K
ESPR icon
149
Esperion Therapeutics
ESPR
$490M
$42K 0.01%
1,770
+1,570
+785% +$37.3K
OIS icon
150
Oil States International
OIS
$328M
$38K 0.01%
1,436
+156
+12% +$4.13K