HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.89%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$705M
AUM Growth
+$705M
(+6.2%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
224
New
32
Increased
63
Reduced
86
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Las Vegas Sands
LVS
|
$3.23M |
| 5 |
MGM Resorts International
MGM
|
$3.07M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$15.9M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.8B
| $55K | 0.01% |
+1,390
| New | +$55K |
|
152
Eastman Chemical
EMN
$7.76B
| $55K | 0.01% |
+642
| New | +$55K |
|
|
TW
153
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $50K | 0.01% |
+439
| New | +$50K |
|
154
Ingredion
INGR
$8.2B
| $46K | 0.01% |
669
+308
| +85% | +$21.2K |
|
|
LM
155
DELISTED
Legg Mason, Inc.
LM
| $42K | 0.01% |
861
-1,402
| -62% | -$68.4K |
|
156
Lowe's Companies
LOW
$146B
| $41K | 0.01% |
837
+53
| +7% | +$2.6K |
|
157
Verizon
VZ
$184B
| $41K | 0.01% |
+867
| New | +$41K |
|
158
Freeport-McMoran
FCX
$66.3B
| $40K | 0.01% |
1,210
-942
| -44% | -$31.1K |
|
159
Mueller Water Products
MWA
$4.07B
| $40K | 0.01% |
4,204
-2,849
| -40% | -$27.1K |
|
160
Charter Communications
CHTR
$35.7B
| $38K | 0.01% |
305
-409
| -57% | -$51K |
|
|
HES
161
DELISTED
Hess
HES
| $36K | 0.01% |
438
-75
| -15% | -$6.16K |
|
162
United Parks & Resorts
PRKS
$2.97B
| $36K | 0.01% |
1,206
+573
| +91% | +$17.1K |
|
|
HIG.WS
163
DELISTED
Hartford Financial Services Grp
HIG.WS
| $36K | 0.01% |
1,356
-206
| -13% | -$5.47K |
|
|
CHS
164
DELISTED
Chicos FAS, Inc.
CHS
| $35K | 0.01% |
+2,171
| New | +$35K |
|
|
WPX
165
DELISTED
WPX Energy, Inc.
WPX
| $34K | ﹤0.01% |
1,892
-4,316
| -70% | -$77.6K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $32K | ﹤0.01% |
+512
| New | +$32K |
|
167
Vodafone
VOD
$28.2B
| $32K | ﹤0.01% |
869
-964
| -53% | -$35.5K |
|
|
BERY
168
DELISTED
Berry Global Group, Inc.
BERY
| $31K | ﹤0.01% |
1,449
-260
| -15% | -$5.56K |
|
169
Carnival Corp
CCL
$42.5B
| $29K | ﹤0.01% |
756
-356
| -32% | -$13.7K |
|
170
Community Health Systems
CYH
$392M
| $28K | ﹤0.01% |
860
+548
| +176% | +$17.8K |
|
171
News Corp Class A
NWSA
$16.3B
| $28K | ﹤0.01% |
1,599
-3,059
| -66% | -$53.6K |
|
|
SUNE
172
DELISTED
SUNEDISON, INC COM
SUNE
| $28K | ﹤0.01% |
+1,468
| New | +$28K |
|
173
Ardmore Shipping
ASC
$477M
| $26K | ﹤0.01% |
1,923
+54
| +3% | +$730 |
|
174
Beazer Homes USA
BZH
$738M
| $25K | ﹤0.01% |
1,262
-214
| -14% | -$4.24K |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $23K | ﹤0.01% |
+355
| New | +$23K |
|