HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+6.79%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$657M
AUM Growth
+$657M
(+23%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
195
New
38
Increased
62
Reduced
63
Closed
29
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 3 |
American Tower
AMT
|
$4.85M |
| 4 |
Credit Acceptance
CACC
|
$4.29M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$6.41M |
| 2 |
Halliburton
HAL
|
$4.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Micron Technology
MU
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.88% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 4.34% |
