HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
This Quarter Return
-6.36%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$102M
Cap. Flow %
18.99%
Top 10 Hldgs %
63.47%
Holding
194
New
34
Increased
60
Reduced
57
Closed
37

Sector Composition

1 Consumer Discretionary 11.89%
2 Technology 9.56%
3 Financials 7.95%
4 Communication Services 6.78%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCOM icon
176
Qualcomm
QCOM
$173B
-55,000 Closed -$3.45M
RIG icon
177
Transocean
RIG
$2.86B
-4,810 Closed -$78K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$21.1B
-339 Closed -$20K
TMUS icon
179
T-Mobile US
TMUS
$284B
-11,645 Closed -$451K
W icon
180
Wayfair
W
$9.67B
-1,672 Closed -$63K
XPO icon
181
XPO
XPO
$15.3B
-1,276 Closed -$58K
SGI
182
Somnigroup International Inc.
SGI
$17.6B
-2,070 Closed -$136K
CONN
183
DELISTED
Conn's Inc.
CONN
-17,004 Closed -$675K
FCB
184
DELISTED
FCB Financial Holdings, Inc.
FCB
-2,653 Closed -$84K
TIME
185
DELISTED
Time Inc.
TIME
-3,561 Closed -$82K
BRCD
186
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-157,334 Closed -$1.87M
EMC
187
DELISTED
EMC CORPORATION
EMC
-20,355 Closed -$537K
BRCM
188
DELISTED
BROADCOM CORP CL-A
BRCM
-4,491 Closed -$231K
RCPT
189
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-1,401 Closed -$266K
INFA
190
DELISTED
INFORMATICA CORP
INFA
-97,219 Closed -$4.71M
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-2,019 Closed -$172K
CKH
192
DELISTED
Seacor Holdings Inc.
CKH
$0 ﹤0.01% 7 -98 -93%
QIHU
193
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-615 Closed -$42K
HRG
194
DELISTED
HRG Group, Inc.
HRG
-10,284 Closed -$134K