HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
This Quarter Return
-6.36%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$102M
Cap. Flow %
18.99%
Top 10 Hldgs %
63.47%
Holding
194
New
34
Increased
60
Reduced
57
Closed
37

Sector Composition

1 Consumer Discretionary 11.89%
2 Technology 9.56%
3 Financials 7.95%
4 Communication Services 6.78%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DE icon
151
Deere & Co
DE
$127B
$26K ﹤0.01%
+358
New +$26K
FSAM
152
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$24K ﹤0.01%
3,244
+205
+7% +$1.52K
AVNS icon
153
Avanos Medical
AVNS
$573M
$20K ﹤0.01%
690
-2,773
-80% -$80.4K
STNG icon
154
Scorpio Tankers
STNG
$2.64B
$19K ﹤0.01%
2,082
-63
-3% -$639
ASC icon
155
Ardmore Shipping
ASC
$477M
$18K ﹤0.01%
1,531
-5,181
-77% -$60.9K
PRQR icon
156
ProQR Therapeutics
PRQR
$256M
$12K ﹤0.01%
807
+211
+35% +$3.14K
HRG
157
DELISTED
HRG Group, Inc.
HRG
-10,284
Closed -$134K
QIHU
158
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-615
Closed -$42K
CKH
159
DELISTED
Seacor Holdings Inc.
CKH
$0 ﹤0.01%
7
-98
-93%
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-2,019
Closed -$172K
INFA
161
DELISTED
INFORMATICA CORP
INFA
-97,219
Closed -$4.71M
RCPT
162
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-1,401
Closed -$266K
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
-4,491
Closed -$231K
EMC
164
DELISTED
EMC CORPORATION
EMC
-20,355
Closed -$537K
BUD icon
165
AB InBev
BUD
$116B
-40,000
Closed -$4.83M
CLB icon
166
Core Laboratories
CLB
$553M
-16,185
Closed -$1.85M
ABEV icon
167
Ambev
ABEV
$33.5B
-49,784
Closed -$304K
AXP icon
168
American Express
AXP
$225B
-4,352
Closed -$338K
CNI icon
169
Canadian National Railway
CNI
$60.3B
-9,265
Closed -$535K
CVEO icon
170
Civeo
CVEO
$292M
-52,100
Closed -$160K
DLTR icon
171
Dollar Tree
DLTR
$21.3B
-1,755
Closed -$139K
ETN icon
172
Eaton
ETN
$134B
-2,787
Closed -$188K
HCA icon
173
HCA Healthcare
HCA
$95.4B
-1,493
Closed -$135K
HIG icon
174
Hartford Financial Services
HIG
$37.4B
-4,149
Closed -$172K
HLT icon
175
Hilton Worldwide
HLT
$64.7B
-10,036
Closed -$276K