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
$298M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.5M
3
+$3.38M
4
WDC icon
Western Digital
WDC
+$2.48M
5
SLB icon
SLB Limited
SLB
+$2.37M

Top Sells

1
+$161M
2
+$3.44M
3
+$3.25M
4
SNDK
SANDISK CORP
SNDK
+$2.66M
5
TSM icon
TSMC
TSM
+$2.62M

Sector Composition

1 Financials 19.55%
2 Consumer Discretionary 17.38%
3 Technology 14.22%
4 Communication Services 10.33%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.05%
1,198
-4,047
127
$113K 0.04%
+2,091
128
$111K 0.04%
+11,095
129
$108K 0.04%
10,285
-4,625
130
$104K 0.03%
6,658
+363
131
$102K 0.03%
+2,573
132
$97K 0.03%
+8,088
133
$87K 0.03%
+652
134
$85K 0.03%
350
-167
135
$84K 0.03%
2,951
+470
136
$83K 0.03%
817
-3,397
137
$82K 0.03%
+4,508
138
$82K 0.03%
2,685
+2,295
139
$81K 0.03%
+2,421
140
$77K 0.03%
+3,145
141
$75K 0.03%
4,103
-9,025
142
$68K 0.02%
1,276
-4,939
143
$64K 0.02%
+1,069
144
$61K 0.02%
+916
145
$61K 0.02%
1,817
-9,293
146
$59K 0.02%
+2,952
147
$58K 0.02%
+5,582
148
$45K 0.02%
+2,963
149
$45K 0.02%
+666
150
$40K 0.01%
12,194
+32
4 5
6
7 8