HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
1-Year Return 13.48%
This Quarter Return
-0.87%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$304M
AUM Growth
Cap. Flow
+$304M
Cap. Flow %
100%
Top 10 Hldgs %
44.05%
Holding
208
New
208
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.26%
2 Technology 10.67%
3 Financials 10.45%
4 Industrials 8.69%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBH icon
151
Sally Beauty Holdings
SBH
$1.42B
$66K 0.02%
+2,133
New +$66K
CE icon
152
Celanese
CE
$5.32B
$65K 0.02%
+1,444
New +$65K
HRB icon
153
H&R Block
HRB
$6.83B
$64K 0.02%
+2,315
New +$64K
ENOV icon
154
Enovis
ENOV
$1.84B
$62K 0.02%
+689
New +$62K
VTOL icon
155
Bristow Group
VTOL
$1.07B
$60K 0.02%
+1,157
New +$60K
CKH
156
DELISTED
Seacor Holdings Inc.
CKH
$60K 0.02%
+752
New +$60K
CBF
157
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$56K 0.02%
+2,923
New +$56K
STRZA
158
DELISTED
Starz - Series A
STRZA
$54K 0.02%
+2,431
New +$54K
NLY icon
159
Annaly Capital Management
NLY
$14.1B
$47K 0.02%
+940
New +$47K
VOD icon
160
Vodafone
VOD
$28.5B
$47K 0.02%
+1,619
New +$47K
NBHC icon
161
National Bank Holdings
NBHC
$1.48B
$46K 0.02%
+2,328
New +$46K
BAC icon
162
Bank of America
BAC
$367B
$44K 0.01%
+3,396
New +$44K
SEE icon
163
Sealed Air
SEE
$4.77B
$44K 0.01%
+1,829
New +$44K
GRFS icon
164
Grifois
GRFS
$6.85B
$43K 0.01%
+2,988
New +$43K
CHKP icon
165
Check Point Software Technologies
CHKP
$20.8B
$42K 0.01%
+843
New +$42K
HOUS icon
166
Anywhere Real Estate
HOUS
$716M
$40K 0.01%
+829
New +$40K
BERY
167
DELISTED
Berry Global Group, Inc.
BERY
$40K 0.01%
+1,955
New +$40K
ACM icon
168
Aecom
ACM
$16.7B
$39K 0.01%
+1,225
New +$39K
WDC icon
169
Western Digital
WDC
$31.9B
$39K 0.01%
+824
New +$39K
HIG.WS
170
DELISTED
Hartford Financial Services Grp
HIG.WS
$38K 0.01%
+1,743
New +$38K
NTAP icon
171
NetApp
NTAP
$23.6B
$37K 0.01%
+967
New +$37K
SPR icon
172
Spirit AeroSystems
SPR
$4.76B
$37K 0.01%
+1,711
New +$37K
FIO
173
DELISTED
FUSION-IO INC COM
FIO
$35K 0.01%
+2,441
New +$35K
CLMT icon
174
Calumet Specialty Products
CLMT
$1.52B
$34K 0.01%
+927
New +$34K
B
175
Barrick Mining Corporation
B
$48.3B
$32K 0.01%
+2,037
New +$32K