HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
This Quarter Return
+4.52%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
-$130M
Cap. Flow %
-21.77%
Top 10 Hldgs %
74%
Holding
266
New
70
Increased
54
Reduced
45
Closed
88

Sector Composition

1 Technology 8.63%
2 Financials 5.33%
3 Consumer Discretionary 5.32%
4 Industrials 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01% +66 New +$4K
DLNG icon
177
Dynagas LNG Partners
DLNG
$132M
$3K ﹤0.01% 130 -878 -87% -$20.3K
RBCN
178
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01% +102 New +$1K
RIG icon
179
Transocean
RIG
$2.86B
-1,456 Closed -$60K
SBAC icon
180
SBA Communications
SBAC
$22B
-2,146 Closed -$195K
TCOM icon
181
Trip.com Group
TCOM
$48.2B
-100,000 Closed -$5.04M
AAL icon
182
American Airlines Group
AAL
$8.82B
-7,397 Closed -$271K
ABT icon
183
Abbott
ABT
$231B
-2,036 Closed -$78K
APTV icon
184
Aptiv
APTV
$17.3B
-3,553 Closed -$241K
ASML icon
185
ASML
ASML
$292B
-647 Closed -$60K
BYD icon
186
Boyd Gaming
BYD
$6.88B
-837 Closed -$11K
BZH icon
187
Beazer Homes USA
BZH
$748M
-1,262 Closed -$25K
CCL icon
188
Carnival Corp
CCL
$43.2B
-756 Closed -$29K
CE icon
189
Celanese
CE
$5.22B
-1,447 Closed -$80K
CIM
190
Chimera Investment
CIM
$1.15B
-1,369 Closed -$4K
CMCSA icon
191
Comcast
CMCSA
$125B
-416 Closed -$21K
CTSH icon
192
Cognizant
CTSH
$35.3B
-8,470 Closed -$429K
CYH icon
193
Community Health Systems
CYH
$387M
-711 Closed -$28K
DAL icon
194
Delta Air Lines
DAL
$40.3B
-5,992 Closed -$208K
DBI icon
195
Designer Brands
DBI
$181M
-2,705 Closed -$97K
EMN icon
196
Eastman Chemical
EMN
$8.08B
-642 Closed -$55K
F icon
197
Ford
F
$46.8B
-7,811 Closed -$122K
FCX icon
198
Freeport-McMoran
FCX
$63.7B
-1,210 Closed -$40K
FLR icon
199
Fluor
FLR
$6.63B
-1,294 Closed -$101K
GLNG icon
200
Golar LNG
GLNG
$4.48B
-2,644 Closed -$110K