HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.07%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$472M
AUM Growth
+$472M
(-36%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-55.77%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
191
New
30
Increased
54
Reduced
66
Closed
31
Top Buys
| 1 |
Sony
SONY
|
$6.39M |
| 2 |
Halliburton
HAL
|
$6.03M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$3.74M |
| 4 |
Interactive Brokers
IBKR
|
$2.92M |
| 5 |
Starbucks
SBUX
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.53M |
| 3 |
W.W. Grainger
GWW
|
$5.31M |
| 4 |
3M
MMM
|
$4.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 5.11% |
