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
$298M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.5M
3
+$3.38M
4
WDC icon
Western Digital
WDC
+$2.48M
5
SLB icon
SLB Limited
SLB
+$2.37M

Top Sells

1
+$161M
2
+$3.44M
3
+$3.25M
4
SNDK
SANDISK CORP
SNDK
+$2.66M
5
TSM icon
TSMC
TSM
+$2.62M

Sector Composition

1 Financials 19.55%
2 Consumer Discretionary 17.38%
3 Technology 14.22%
4 Communication Services 10.33%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.01%
427
-98
152
$37K 0.01%
1,430
-665
153
$37K 0.01%
199
+10
154
$34K 0.01%
454
-12,317
155
$33K 0.01%
+723
156
$31K 0.01%
1,010
+854
157
$23K 0.01%
1,244
-5,645
158
$17K 0.01%
807
-12,184
159
$16K 0.01%
111,811
160
$10K ﹤0.01%
+563
161
$1K ﹤0.01%
+27
162
– –
-2,978
163
– –
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164
– –
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165
– –
-47,750
166
– –
-895
167
– –
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168
– –
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169
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170
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171
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172
– –
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173
– –
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174
– –
-746
175
– –
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4 5 6
7
8