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
$438M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$5.5M
3
+$5.17M
4
SIG icon
Signet Jewelers
SIG
+$4.82M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.29M

Top Sells

1
+$6.34M
2
+$6.14M
3
+$3.8M
4
BHI
Baker Hughes
BHI
+$3.79M
5
TSM icon
TSMC
TSM
+$3.59M

Sector Composition

1 Consumer Discretionary 16.74%
2 Financials 10.39%
3 Communication Services 8.33%
4 Healthcare 7.61%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141K 0.03%
+1,708
127
$141K 0.03%
11,002
-193
128
$137K 0.03%
1,252
+332
129
$135K 0.03%
4,484
+367
130
$123K 0.03%
16,906
+224
131
$109K 0.02%
+1,948
132
$108K 0.02%
+800
133
$85K 0.02%
+851
134
$84K 0.02%
21,355
135
$78K 0.02%
5,775
-1,604
136
$77K 0.02%
2,730
+1,248
137
$71K 0.02%
+2,979
138
$69K 0.02%
+829
139
$68K 0.02%
+1,171
140
$49K 0.01%
12,301
+102
141
$45K 0.01%
2,803
+246
142
$40K 0.01%
893
-2,807
143
$34K 0.01%
1,202
-3,979
144
$32K 0.01%
791
+94
145
$22K 0.01%
+334
146
$7K ﹤0.01%
+110
147
$4K ﹤0.01%
+378
148
– –
-16,286
149
– –
-1,765
150
– –
-130,000
4 5
6
7 8