HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+0.05%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$454M
AUM Growth
+$454M
(-31%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-43.85%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
212
New
46
Increased
63
Reduced
44
Closed
54
Top Buys
| 1 |
Visa
V
|
$10.6M |
| 2 |
Home Depot
HD
|
$5.99M |
| 3 |
Booking.com
BKNG
|
$5.8M |
| 4 |
Corpay
CPAY
|
$5.21M |
| 5 |
Sherwin-Williams
SHW
|
$4.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$63M |
| 3 |
Adobe
ADBE
|
$8.46M |
| 4 |
Starbucks
SBUX
|
$6.6M |
| 5 |
MGM Resorts International
MGM
|
$4.71M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| $135K | 0.03% |
+517
| New | +$135K |
|
127
Baxter International
BAX
$12.4B
| $133K | 0.03% |
+3,240
| New | +$133K |
|
128
Chubb
CB
$110B
| $133K | 0.03% |
1,119
-378
| -25% | -$44.9K |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| $129K | 0.03% |
+15,983
| New | +$129K |
|
130
Prudential Financial
PRU
$37.8B
| $119K | 0.03% |
+1,651
| New | +$119K |
|
|
LM
131
DELISTED
Legg Mason, Inc.
LM
| $117K | 0.03% |
3,379
+67
| +2% | +$2.32K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $110K | 0.02% |
+1,256
| New | +$110K |
|
|
CPN
133
DELISTED
Calpine Corporation
CPN
| $105K | 0.02% |
+6,921
| New | +$105K |
|
134
Dentsply Sirona
XRAY
$2.75B
| $95K | 0.02% |
1,547
+1,480
| +2,209% | +$90.9K |
|
135
Aflac
AFL
$56.5B
| $94K | 0.02% |
+1,489
| New | +$94K |
|
136
McDonald's
MCD
$225B
| $94K | 0.02% |
+746
| New | +$94K |
|
137
Light & Wonder
LNW
$7.41B
| $84K | 0.02% |
8,953
-3,957
| -31% | -$37.1K |
|
138
NETSCOUT
NTCT
$1.77B
| $78K | 0.02% |
3,377
+248
| +8% | +$5.73K |
|
139
Range Resources
RRC
$8.25B
| $71K | 0.02% |
+2,201
| New | +$71K |
|
|
NETI
140
DELISTED
Eneti Inc.
NETI
| $64K | 0.01% |
19,472
+1,310
| +7% | +$4.31K |
|
|
SUNE
141
DELISTED
SUNEDISON, INC COM
SUNE
| $60K | 0.01% |
111,811
-17,064
| -13% | -$9.16K |
|
|
AKRX
142
DELISTED
Akorn, Inc.
AKRX
| $58K | 0.01% |
+2,481
| New | +$58K |
|
143
Yelp
YELP
$1.98B
| $48K | 0.01% |
+2,430
| New | +$48K |
|
144
Dover
DOV
$24.1B
| $47K | 0.01% |
+723
| New | +$47K |
|
|
KSU
145
DELISTED
Kansas City Southern
KSU
| $45K | 0.01% |
525
-3,600
| -87% | -$309K |
|
146
Match Group
MTCH
$8.9B
| $44K | 0.01% |
+4,018
| New | +$44K |
|
147
Western Digital
WDC
$28.4B
| $35K | 0.01% |
+746
| New | +$35K |
|
148
Ovintiv
OVV
$11B
| $33K | 0.01% |
+5,399
| New | +$33K |
|
|
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32K | 0.01% |
+343
| New | +$32K |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $32K | 0.01% |
+189
| New | +$32K |
|