HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $171M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$50.5M
3
+$38.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.96M
5
TCOM icon
Trip.com Group
TCOM
+$5.84M

Top Sells

1
+$6.64M
2
+$6.09M
3
+$5.4M
4
AGNC icon
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 Change
in Stake 		Capital Flow
151
$61K 0.01%
1,709
+90
152
$59K 0.01%
+1,818
153
$59K 0.01%
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154
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155
$58K 0.01%
2,408
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156
$55K 0.01%
+1,610
157
$54K 0.01%
718
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158
$51K 0.01%
963
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159
$48K 0.01%
3,160
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160
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1,440
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161
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163
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165
$37K 0.01%
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166
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438
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$32K ﹤0.01%
567
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171
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377
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172
$32K ﹤0.01%
+301
173
$29K ﹤0.01%
1,303
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174
$29K ﹤0.01%
+801
175
$28K ﹤0.01%
656
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