HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.03M
3
+$3.74M
4
IBKR icon
Interactive Brokers
IBKR
+$2.92M
5
CLB icon
Core Laboratories
CLB
+$1.85M

Top Sells

1
+$244M
2
+$5.53M
3
+$5.31M
4
MMM icon
3M
MMM
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 12.14%
3 Financials 10.2%
4 Communication Services 7.01%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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188
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189
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-887
190
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-65,000
191
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-8,546
4 5 6 7
8