HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.03M
3
+$3.74M
4
IBKR icon
Interactive Brokers
IBKR
+$2.92M
5
CLB icon
Core Laboratories
CLB
+$1.85M

Top Sells

1
+$244M
2
+$5.53M
3
+$5.31M
4
MMM icon
3M
MMM
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 12.14%
3 Financials 10.2%
4 Communication Services 7.01%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63K 0.01%
1,672
+803
152
$58K 0.01%
+3,689
153
$48K 0.01%
1,280
+11
154
$42K 0.01%
+615
155
$31K 0.01%
3,039
+237
156
$22K ﹤0.01%
215
-14
157
$20K ﹤0.01%
+339
158
$16K ﹤0.01%
+200
159
$10K ﹤0.01%
+596
160
$7K ﹤0.01%
109
-9
161
– –
-1,248
162
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-967
163
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-5,335
164
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-300
165
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-14,354
166
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167
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-1,661
168
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-5,905
169
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-15,442
170
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-22,500
171
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-10,388
172
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-102,469
173
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-1,250
174
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-2,484
175
– –
-5,460
4 5 6
7
8