HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+6.79%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$657M
AUM Growth
+$657M
(+23%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
195
New
38
Increased
62
Reduced
63
Closed
29
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 3 |
American Tower
AMT
|
$4.85M |
| 4 |
Credit Acceptance
CACC
|
$4.29M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$6.41M |
| 2 |
Halliburton
HAL
|
$4.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Micron Technology
MU
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.88% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$47.8B
| $227K | 0.03% |
2,132
-88
| -4% | -$9.37K |
|
|
IM
127
DELISTED
Ingram Micro
IM
| $226K | 0.03% |
7,437
+876
| +13% | +$26.6K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $223K | 0.03% |
1,770
-703
| -28% | -$88.6K |
|
129
Textron
TXT
$14.2B
| $206K | 0.03% |
+4,914
| New | +$206K |
|
|
KITE
130
DELISTED
Kite Pharma, Inc.
KITE
| $200K | 0.03% |
3,244
+2,369
| +271% | +$146K |
|
131
JD.com
JD
$44.2B
| $194K | 0.03% |
+6,026
| New | +$194K |
|
|
NETI
132
DELISTED
Eneti Inc.
NETI
| $180K | 0.03% |
18,162
-203,999
| -92% | -$3.5K |
|
133
Chubb
CB
$111B
| $175K | 0.03% |
+1,497
| New | +$175K |
|
134
Vodafone
VOD
$28.2B
| $175K | 0.03% |
5,427
+1,955
| +56% | +$63K |
|
135
Liberty Media Series A
FWONA
$22.5B
| $171K | 0.03% |
4,347
-8
| -0.2% | -$317 |
|
136
TripAdvisor
TRIP
$2B
| $164K | 0.03% |
+1,927
| New | +$164K |
|
|
WUBA
137
DELISTED
58.COM INC
WUBA
| $147K | 0.02% |
+2,228
| New | +$147K |
|
138
Garmin
GRMN
$45.6B
| $145K | 0.02% |
+3,889
| New | +$145K |
|
|
SNC
139
DELISTED
State National Companies, Inc.
SNC
| $137K | 0.02% |
14,010
-250
| -2% | -$2.45K |
|
|
LM
140
DELISTED
Legg Mason, Inc.
LM
| $130K | 0.02% |
3,312
-222
| -6% | -$8.71K |
|
141
Light & Wonder
LNW
$7.16B
| $116K | 0.02% |
12,910
+1,881
| +17% | +$16.9K |
|
142
NETSCOUT
NTCT
$1.78B
| $96K | 0.01% |
+3,129
| New | +$96K |
|
143
Axalta
AXTA
$6.67B
| $92K | 0.01% |
3,462
+17
| +0.5% | +$452 |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $90K | 0.01% |
1,345
-81
| -6% | -$5.42K |
|
|
SEMI
145
DELISTED
SunEdison Semiconductor Limited
SEMI
| $90K | 0.01% |
11,425
-8,630
| -43% | -$68K |
|
|
GLBL
146
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $66K | 0.01% |
+11,877
| New | +$66K |
|
|
STAY
147
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $55K | 0.01% |
3,477
-94
| -3% | -$1.49K |
|
148
Amgen
AMGN
$153B
| $50K | 0.01% |
+305
| New | +$50K |
|
|
BLUE
149
DELISTED
bluebird bio
BLUE
| $49K | 0.01% |
+760
| New | +$49K |
|
150
Oil States International
OIS
$328M
| $45K | 0.01% |
1,640
+204
| +14% | +$5.6K |
|