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
$663M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$26.7M
3
+$6.84M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
BIDU icon
Baidu
BIDU
+$340K

Top Sells

1
+$57.6M
2
+$43.7M
3
+$23.1M
4
ADP icon
Automatic Data Processing
ADP
+$6.51M
5
GRA
W.R. Grace & Co.
GRA
+$5.77M

Sector Composition

1 Technology 6.4%
2 Financials 5.48%
3 Consumer Discretionary 5.14%
4 Industrials 3.41%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73K 0.01%
1,833
+124
152
$66K 0.01%
7,053
-333
153
$62K 0.01%
+2,850
154
$62K 0.01%
+2,735
155
$58K 0.01%
3,236
+76
156
$57K 0.01%
+999
157
$53K 0.01%
620
-2,478
158
$52K 0.01%
238
-22
159
$45K 0.01%
1,112
-706
160
$43K 0.01%
513
+75
161
$43K 0.01%
1,562
+259
162
$42K 0.01%
2,720
-3,761
163
$39K 0.01%
+784
164
$37K 0.01%
1,709
+258
165
$36K 0.01%
381
+9
166
$36K 0.01%
1,476
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167
$35K 0.01%
684
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168
$32K ﹤0.01%
+31
169
$29K ﹤0.01%
+1,869
170
$27K ﹤0.01%
865
-5
171
$26K ﹤0.01%
931
+71
172
$25K ﹤0.01%
849
-1,902
173
$25K ﹤0.01%
+361
174
$20K ﹤0.01%
421
+57
175
$19K ﹤0.01%
554
-676
5 6
7
8 9