HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
1-Year Return
13.48%
This Quarter Return
+8.49%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$663M
AUM Growth
+$10.6M
(+1.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
223
New
23
Increased
95
Reduced
53
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.7M |
| 3 |
Philips
PHG
|
$6.84M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$714K |
| 5 |
Baidu
BIDU
|
$340K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.3B
| $73K | 0.01% |
1,833
+124
| +7% | +$4.94K |
|
152
Mueller Water Products
MWA
$4.18B
| $66K | 0.01% |
7,053
-333
| -5% | -$3.12K |
|
153
Micron Technology
MU
$139B
| $62K | 0.01% |
+2,850
| New | +$62K |
|
154
Precigen
PGEN
$1.36B
| $62K | 0.01% |
+2,735
| New | +$62K |
|
155
Grifois
GRFS
$6.74B
| $58K | 0.01% |
3,236
+76
| +2% | +$1.36K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $57K | 0.01% |
+999
| New | +$57K |
|
157
Herc Holdings
HRI
$4.29B
| $53K | 0.01% |
620
-2,478
| -80% | -$212K |
|
|
KG
158
Kestrel Group, Ltd.
KG
$201M
| $52K | 0.01% |
238
-22
| -8% | -$4.81K |
|
159
Carnival Corp
CCL
$43.1B
| $45K | 0.01% |
1,112
-706
| -39% | -$28.6K |
|
|
HES
160
DELISTED
Hess
HES
| $43K | 0.01% |
513
+75
| +17% | +$6.29K |
|
|
HIG.WS
161
DELISTED
Hartford Financial Services Grp
HIG.WS
| $43K | 0.01% |
1,562
+259
| +20% | +$7.13K |
|
162
Bank of America
BAC
$375B
| $42K | 0.01% |
2,720
-3,761
| -58% | -$58.1K |
|
163
Lowe's Companies
LOW
$148B
| $39K | 0.01% |
+784
| New | +$39K |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $37K | 0.01% |
1,709
+258
| +18% | +$5.59K |
|
165
ASML
ASML
$296B
| $36K | 0.01% |
381
+9
| +2% | +$850 |
|
166
Beazer Homes USA
BZH
$772M
| $36K | 0.01% |
1,476
+214
| +17% | +$5.22K |
|
167
Lincoln National
LNC
$8.19B
| $35K | 0.01% |
684
+108
| +19% | +$5.53K |
|
168
NVR
NVR
$23.2B
| $32K | ﹤0.01% |
+31
| New | +$32K |
|
169
Ardmore Shipping
ASC
$476M
| $29K | ﹤0.01% |
+1,869
| New | +$29K |
|
170
PBF Energy
PBF
$3.27B
| $27K | ﹤0.01% |
865
-5
| -0.6% | -$156 |
|
171
Oaktree Specialty Lending
OCSL
$1.22B
| $26K | ﹤0.01% |
931
+71
| +8% | +$1.98K |
|
172
Ingredion
INGR
$8.21B
| $25K | ﹤0.01% |
+361
| New | +$25K |
|
173
H&R Block
HRB
$6.88B
| $25K | ﹤0.01% |
849
-1,902
| -69% | -$56K |
|
174
Ashland
ASH
$2.48B
| $20K | ﹤0.01% |
421
+57
| +16% | +$2.71K |
|
175
Sealed Air
SEE
$4.75B
| $19K | ﹤0.01% |
554
-676
| -55% | -$23.2K |
|