HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+6.79%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$657M
AUM Growth
+$657M
(+23%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
195
New
38
Increased
62
Reduced
63
Closed
29
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 3 |
American Tower
AMT
|
$4.85M |
| 4 |
Credit Acceptance
CACC
|
$4.29M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$6.41M |
| 2 |
Halliburton
HAL
|
$4.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Micron Technology
MU
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.88% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spirit AeroSystems
SPR
$4.85B
| – | – |
-11,608
| Closed | -$561K |
|
177
Packaging Corp of America
PKG
$19.2B
| – | – |
-24,062
| Closed | -$1.45M |
|
178
Open Text
OTEX
$8.37B
| – | – |
-10,136
| Closed | -$454K |
|
179
NXP Semiconductors
NXPI
$57.5B
| – | – |
-1,964
| Closed | -$171K |
|
180
MetLife
MET
$53.6B
| – | – |
-16,357
| Closed | -$771K |
|
181
Lam Research
LRCX
$124B
| – | – |
-8,691
| Closed | -$568K |
|
182
Herc Holdings
HRI
$4.2B
| – | – |
-28,243
| Closed | -$473K |
|
|
183
Halliburton
HAL
$18.4B
| – | – |
-140,000
| Closed | -$4.95M |
|
184
Esperion Therapeutics
ESPR
$490M
| – | – |
-1,770
| Closed | -$42K |
|
185
DigitalBridge
DBRG
$2.05B
| – | – |
-16,473
| Closed | -$237K |
|
186
Cooper Companies
COO
$13.3B
| – | – |
-371
| Closed | -$55K |
|
187
Capital One
COF
$142B
| – | – |
-1,605
| Closed | -$116K |
|
188
Cigna
CI
$80.2B
| – | – |
-3,952
| Closed | -$534K |
|
189
Citizens Financial Group
CFG
$22.3B
| – | – |
-68,359
| Closed | -$1.63M |
|
190
Avis
CAR
$5.53B
| – | – |
-5,827
| Closed | -$255K |
|
191
Biogen
BIIB
$20.8B
| – | – |
-696
| Closed | -$203K |
|
192
Baidu
BIDU
$33.1B
| – | – |
-1,749
| Closed | -$240K |
|
193
Ball Corp
BALL
$13.6B
| – | – |
-2,530
| Closed | -$157K |
|
194
Avanos Medical
AVNS
$573M
| – | – |
-690
| Closed | -$20K |
|
195
Ardmore Shipping
ASC
$477M
| – | – |
-1,531
| Closed | -$18K |
|