HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $175M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$26.8M
3
+$6.43M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$685K
5
BIDU icon
Baidu
BIDU
+$309K

Top Sells

1
+$57.7M
2
+$41.9M
3
+$22.5M
4
ADP icon
Automatic Data Processing
ADP
+$6.51M
5
GRA
W.R. Grace & Co.
GRA
+$5.77M

Sector Composition

1 Technology 6.4%
2 Financials 5.48%
3 Consumer Discretionary 5.14%
4 Industrials 3.41%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K ﹤0.01%
+633
177
$17K ﹤0.01%
469
-332
178
$15K ﹤0.01%
+1,606
179
$11K ﹤0.01%
971
+134
180
$11K ﹤0.01%
237
+40
181
$11K ﹤0.01%
+258
182
$10K ﹤0.01%
+312
183
$10K ﹤0.01%
527
+374
184
$9K ﹤0.01%
295
+5
185
$9K ﹤0.01%
525
-113
186
$7K ﹤0.01%
126
+19
187
$7K ﹤0.01%
215
+36
188
$6K ﹤0.01%
+270
189
$6K ﹤0.01%
65
-447
190
$5K ﹤0.01%
216
+37
191
$5K ﹤0.01%
606
-1,009
192
$4K ﹤0.01%
3,335
+562
193
– –
-102,510
194
– –
-230
195
– –
-567
196
– –
-456
197
– –
-3,008
198
– –
-3,762
199
– –
-1,022
200
– –
-3,341
5 6 7
8
9