HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $171M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$50.5M
3
+$38.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.96M
5
TCOM icon
Trip.com Group
TCOM
+$5.84M

Top Sells

1
+$6.64M
2
+$6.09M
3
+$5.4M
4
AGNC icon
AGNC Investment
AGNC
+$2.98M
5
EFC
Ellington Financial
EFC
+$2.76M

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 5.99%
3 Financials 4.75%
4 Industrials 3.09%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K ﹤0.01%
+636
177
$27K ﹤0.01%
860
+152
178
$27K ﹤0.01%
1,451
-504
179
$26K ﹤0.01%
1,194
-1,729
180
$24K ﹤0.01%
576
+38
181
$23K ﹤0.01%
1,262
-501
182
$22K ﹤0.01%
1,615
-826
183
$20K ﹤0.01%
870
+75
184
$16K ﹤0.01%
364
-182
185
$13K ﹤0.01%
667
+133
186
$13K ﹤0.01%
4,135
-1,471
187
$12K ﹤0.01%
837
-1,769
188
$12K ﹤0.01%
456
-471
189
$12K ﹤0.01%
638
-408
190
$10K ﹤0.01%
230
-95
191
$9K ﹤0.01%
197
-219
192
$8K ﹤0.01%
226
-147
193
$7K ﹤0.01%
290
-315
194
$7K ﹤0.01%
2,773
+437
195
$6K ﹤0.01%
346
-169
196
$5K ﹤0.01%
107
-53
197
$5K ﹤0.01%
179
-57
198
$3K ﹤0.01%
179
-58
199
$2K ﹤0.01%
314
-1,428
200
$2K ﹤0.01%
+153
6 7
8
9 10