HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
This Quarter Return
+4.49%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$549M
AUM Growth
+$549M
Cap. Flow
-$11.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
55.17%
Holding
182
New
33
Increased
41
Reduced
70
Closed
27

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$63.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.6M
3
GM icon
General Motors
GM
$8.15M
4
CACC icon
Credit Acceptance
CACC
$7.22M
5
EXPE icon
Expedia Group
EXPE
$6.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$93.1M
2
BKNG icon
Booking.com
BKNG
$6.54M
3
BBWI icon
Bath & Body Works
BBWI
$6.47M
4
KMX icon
CarMax
KMX
$2.83M
5
BAC icon
Bank of America
BAC
$2.75M

Sector Composition

1 Consumer Discretionary 14.26%
2 Financials 13.13%
3 Healthcare 6.21%
4 Communication Services 5.79%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALA
151
DELISTED
Calithera Biosciences, Inc
CALA
$48K 0.01%
+162
New +$48K
PTHN
152
DELISTED
Patheon N.V.
PTHN
$45K 0.01%
+1,285
New +$45K
DVA icon
153
DaVita
DVA
$9.72B
$42K 0.01%
+653
New +$42K
ADBE icon
154
Adobe
ADBE
$148B
$36K 0.01%
+251
New +$36K
BAC icon
155
Bank of America
BAC
$371B
$20K ﹤0.01%
832
-114,458
-99% -$2.75M
WOOF
156
DELISTED
VCA Inc.
WOOF
– –
-890
Closed -$81K
YHOO
157
DELISTED
Yahoo Inc
YHOO
– –
-31,496
Closed -$1.46M
ABCO
158
DELISTED
Advisory Board Co/The
ABCO
– –
-3,373
Closed -$158K
EVHC
159
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,885
Closed -$177K
ARCH
160
DELISTED
Arch Resources, Inc.
ARCH
– –
-671
Closed -$46K
WUBA
161
DELISTED
58.COM INC
WUBA
– –
-632
Closed -$22K
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,207
Closed -$106K
AGR
163
DELISTED
Avangrid, Inc.
AGR
– –
-11,677
Closed -$499K
SGI
164
Somnigroup International Inc.
SGI
$17.8B
– –
-155,152
Closed -$1.8M
YELP icon
165
Yelp
YELP
$1.99B
– –
-6,251
Closed -$205K
TMUS icon
166
T-Mobile US
TMUS
$284B
– –
-13,846
Closed -$894K
AAP icon
167
Advance Auto Parts
AAP
$3.54B
– –
-2,584
Closed -$383K
ADSK icon
168
Autodesk
ADSK
$67.9B
– –
-483
Closed -$42K
ALL icon
169
Allstate
ALL
$53.9B
– –
-1,965
Closed -$160K
AZN icon
170
AstraZeneca
AZN
$255B
– –
-4,834
Closed -$151K
BABA icon
171
Alibaba
BABA
$325B
– –
-1,596
Closed -$172K
BBWI icon
172
Bath & Body Works
BBWI
$6.3B
– –
-169,815
Closed -$6.47M
COTY icon
173
Coty
COTY
$3.78B
– –
-5,604
Closed -$102K
EMR icon
174
Emerson Electric
EMR
$72.9B
– –
-485
Closed -$29K
ETN icon
175
Eaton
ETN
$134B
– –
-4,063
Closed -$301K
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