HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
1-Year Return
13.48%
This Quarter Return
+6.88%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$653M
AUM Growth
+$349M
(+115%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
50.49%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
239
New
31
Increased
67
Reduced
90
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.96M |
| 5 |
Trip.com Group
TCOM
|
$5.84M |
Top Sells
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$6.64M |
| 2 |
Deere & Co
DE
|
$6.09M |
| 3 |
Coca-Cola
KO
|
$5.4M |
| 4 |
AGNC Investment
AGNC
|
$2.98M |
| 5 |
EFC
Ellington Financial
EFC
|
$2.76M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.5B
| $61K | 0.01% |
1,709
+90
| +6% | +$3.21K |
|
152
Carnival Corp
CCL
$42.7B
| $59K | 0.01% |
+1,818
| New | +$59K |
|
153
KBR
KBR
$6.38B
| $59K | 0.01% |
1,808
+1,184
| +190% | +$38.6K |
|
154
Mueller Water Products
MWA
$4.17B
| $59K | 0.01% |
7,386
-2,807
| -28% | -$22.4K |
|
155
Spirit AeroSystems
SPR
$4.76B
| $58K | 0.01% |
2,408
+697
| +41% | +$16.8K |
|
|
SE
156
DELISTED
Spectra Energy Corp Wi
SE
| $55K | 0.01% |
+1,610
| New | +$55K |
|
157
TripAdvisor
TRIP
$2.01B
| $54K | 0.01% |
718
-1,544
| -68% | -$116K |
|
158
Celanese
CE
$5.32B
| $51K | 0.01% |
963
-481
| -33% | -$25.5K |
|
159
Grifois
GRFS
$6.85B
| $48K | 0.01% |
3,160
+172
| +6% | +$2.61K |
|
160
Microsoft
MSFT
$3.68T
| $48K | 0.01% |
1,440
-9,696
| -87% | -$323K |
|
|
STRZA
161
DELISTED
Starz - Series A
STRZA
| $48K | 0.01% |
1,694
-737
| -30% | -$20.9K |
|
162
JPMorgan Chase
JPM
$811B
| $47K | 0.01% |
917
-458
| -33% | -$23.5K |
|
|
CKH
163
DELISTED
Seacor Holdings Inc.
CKH
| $45K | 0.01% |
512
-240
| -32% | -$21.1K |
|
164
Trinity Industries
TRN
$2.3B
| $44K | 0.01% |
+2,670
| New | +$44K |
|
165
ASML
ASML
$306B
| $37K | 0.01% |
+372
| New | +$37K |
|
|
WFT
166
DELISTED
Weatherford International plc
WFT
| $36K | 0.01% |
2,331
-3,752
| -62% | -$57.9K |
|
|
STBZ
167
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $36K | 0.01% |
2,282
+110
| +5% | +$1.74K |
|
|
HES
168
DELISTED
Hess
HES
| $34K | 0.01% |
438
-1,558
| -78% | -$121K |
|
169
Sealed Air
SEE
$4.77B
| $33K | 0.01% |
1,230
-599
| -33% | -$16.1K |
|
170
Check Point Software Technologies
CHKP
$20.8B
| $32K | ﹤0.01% |
567
-276
| -33% | -$15.6K |
|
|
WBC
171
DELISTED
WABCO HOLDINGS INC.
WBC
| $32K | ﹤0.01% |
377
-814
| -68% | -$69.1K |
|
|
ARG
172
DELISTED
AIRGAS INC
ARG
| $32K | ﹤0.01% |
+301
| New | +$32K |
|
|
HIG.WS
173
DELISTED
Hartford Financial Services Grp
HIG.WS
| $29K | ﹤0.01% |
1,303
-440
| -25% | -$9.79K |
|
|
RDC
174
DELISTED
Rowan Companies Plc
RDC
| $29K | ﹤0.01% |
+801
| New | +$29K |
|
175
NetApp
NTAP
$23.6B
| $28K | ﹤0.01% |
656
-311
| -32% | -$13.3K |
|