HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
This Quarter Return
+4.52%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
-$130M
Cap. Flow %
-21.77%
Top 10 Hldgs %
74%
Holding
266
New
70
Increased
54
Reduced
45
Closed
88

Sector Composition

1 Technology 8.63%
2 Financials 5.33%
3 Consumer Discretionary 5.32%
4 Industrials 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHPG
151
DELISTED
Shire pic
SHPG
$35K 0.01% +147 New +$35K
NOK icon
152
Nokia
NOK
$23.1B
$34K 0.01% +4,555 New +$34K
VTRS icon
153
Viatris
VTRS
$12.3B
$34K 0.01% +653 New +$34K
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34K 0.01% +10,468 New +$34K
VOD icon
155
Vodafone
VOD
$28.8B
$33K 0.01% 977 +108 +12% +$3.65K
ASC icon
156
Ardmore Shipping
ASC
$473M
$32K 0.01% 2,309 +386 +20% +$5.35K
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.23B
$26K ﹤0.01% 2,652 +291 +12% +$2.85K
TIME
158
DELISTED
Time Inc.
TIME
$24K ﹤0.01% +995 New +$24K
NRF
159
DELISTED
NorthStar Realty Finance Corp.
NRF
$23K ﹤0.01% +1,350 New +$23K
NXPI icon
160
NXP Semiconductors
NXPI
$59.2B
$22K ﹤0.01% +329 New +$22K
ZVO
161
DELISTED
Zovio Inc. Common Stock
ZVO
$21K ﹤0.01% +1,552 New +$21K
MET icon
162
MetLife
MET
$54.1B
$18K ﹤0.01% 321 -2,260 -88% -$127K
BB icon
163
BlackBerry
BB
$2.28B
$15K ﹤0.01% +1,431 New +$15K
CME icon
164
CME Group
CME
$96B
$15K ﹤0.01% 205 -1,220 -86% -$89.3K
DNOW icon
165
DNOW Inc
DNOW
$1.68B
$14K ﹤0.01% +399 New +$14K
STT icon
166
State Street
STT
$32.6B
$14K ﹤0.01% +212 New +$14K
AHL
167
DELISTED
ASPEN Insurance Holding Limited
AHL
$14K ﹤0.01% 302 -2,234 -88% -$104K
GRBK icon
168
Green Brick Partners
GRBK
$3.04B
$13K ﹤0.01% 1,848 +191 +12% +$1.34K
HP icon
169
Helmerich & Payne
HP
$2.08B
$13K ﹤0.01% +111 New +$13K
CQH
170
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$13K ﹤0.01% +509 New +$13K
QIHU
171
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11K ﹤0.01% +118 New +$11K
HTS
172
DELISTED
HATTERAS FINANCIAL CORP
HTS
$10K ﹤0.01% +523 New +$10K
HAWK
173
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8K ﹤0.01% +279 New +$8K
DWA
174
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7K ﹤0.01% +321 New +$7K
CKH
175
DELISTED
Seacor Holdings Inc.
CKH
$6K ﹤0.01% 67 +3 +5% +$269