HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
This Quarter Return
+1.03%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$157M
Cap. Flow %
-52.73%
Top 10 Hldgs %
30.98%
Holding
193
New
35
Increased
60
Reduced
57
Closed
32

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 Shares
Change %
Capital Flow
KSU
151
DELISTED
Kansas City Southern
KSU
$38K 0.01%
427
-98
-19% -$8.72K
NETI
152
DELISTED
Eneti Inc.
NETI
$37K 0.01%
1,430
-665
-32% -$17.2K
SHPG
153
DELISTED
Shire pic
SHPG
$37K 0.01%
199
+10
+5% +$1.86K
LYB icon
154
LyondellBasell Industries
LYB
$17.4B
$34K 0.01%
454
-12,317
-96% -$922K
SEE icon
155
Sealed Air
SEE
$4.76B
$33K 0.01%
+723
New +$33K
LILA icon
156
Liberty Latin America Class A
LILA
$1.58B
$31K 0.01%
1,010
+854
+547% +$26.2K
FWONA icon
157
Liberty Media Series A
FWONA
$22.5B
$23K 0.01%
1,244
-5,645
-82% -$104K
WMB icon
158
Williams Companies
WMB
$70.5B
$17K 0.01%
807
-12,184
-94% -$257K
SUNE
159
DELISTED
SUNEDISON, INC COM
SUNE
$16K 0.01%
111,811
DYN
160
DELISTED
Dynegy, Inc.
DYN
$10K ﹤0.01%
+563
New +$10K
MR
161
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
+27
New +$1K
AFL icon
162
Aflac
AFL
$57.1B
-2,978
Closed -$94K
BHC icon
163
Bausch Health
BHC
$2.72B
-10,871
Closed -$286K
BK icon
164
Bank of New York Mellon
BK
$73.8B
-12,253
Closed -$451K
CMG icon
165
Chipotle Mexican Grill
CMG
$56B
-47,750
Closed -$450K
DOV icon
166
Dover
DOV
$24B
-895
Closed -$47K
ET icon
167
Energy Transfer Partners
ET
$60.3B
-2,345
Closed -$17K
FDX icon
168
FedEx
FDX
$53.2B
-20,000
Closed -$3.25M
GRMN icon
169
Garmin
GRMN
$45.6B
-4,787
Closed -$191K
HAL icon
170
Halliburton
HAL
$18.4B
-9,257
Closed -$331K
JNPR
171
DELISTED
Juniper Networks
JNPR
-16,106
Closed -$411K
KHC icon
172
Kraft Heinz
KHC
$31.9B
-2,923
Closed -$230K
LNW icon
173
Light & Wonder
LNW
$7.16B
-8,953
Closed -$84K
MCD icon
174
McDonald's
MCD
$226B
-746
Closed -$94K
MCK icon
175
McKesson
MCK
$85.9B
-3,841
Closed -$604K