HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+0.05%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$454M
AUM Growth
+$454M
(-31%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-43.85%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
212
New
46
Increased
63
Reduced
44
Closed
54
Top Buys
| 1 |
Visa
V
|
$10.6M |
| 2 |
Home Depot
HD
|
$5.99M |
| 3 |
Booking.com
BKNG
|
$5.8M |
| 4 |
Corpay
CPAY
|
$5.21M |
| 5 |
Sherwin-Williams
SHW
|
$4.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$63M |
| 3 |
Adobe
ADBE
|
$8.46M |
| 4 |
Starbucks
SBUX
|
$6.6M |
| 5 |
MGM Resorts International
MGM
|
$4.71M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parks & Resorts
PRKS
$2.97B
| – | – |
-103,830
| Closed | -$2.04M |
|
177
United Natural Foods
UNFI
$1.7B
| – | – |
-42,714
| Closed | -$1.68M |
|
178
TripAdvisor
TRIP
$2B
| – | – |
-1,927
| Closed | -$164K |
|
179
Sealed Air
SEE
$4.76B
| – | – |
-11,358
| Closed | -$507K |
|
|
180
Starbucks
SBUX
$99.2B
| – | – |
-110,000
| Closed | -$6.6M |
|
181
PayPal
PYPL
$66.5B
| – | – |
-36,346
| Closed | -$1.32M |
|
182
PVH
PVH
$4.1B
| – | – |
-40,399
| Closed | -$2.98M |
|
183
Oceaneering
OII
$2.37B
| – | – |
-7,406
| Closed | -$278K |
|
184
News Corp Class A
NWSA
$16.3B
| – | – |
-197,720
| Closed | -$2.64M |
|
185
News Corp Class B
NWS
$18.5B
| – | – |
-97,022
| Closed | -$1.35M |
|
186
Micron Technology
MU
$133B
| – | – |
-75,777
| Closed | -$1.07M |
|
187
Mohawk Industries
MHK
$8.11B
| – | – |
-2,605
| Closed | -$493K |
|
|
188
MGM Resorts International
MGM
$10.4B
| – | – |
-207,155
| Closed | -$4.71M |
|
189
Jefferies Financial Group
JEF
$13.2B
| – | – |
-23,148
| Closed | -$403K |
|
190
JD.com
JD
$44.2B
| – | – |
-6,026
| Closed | -$194K |
|
191
Illumina
ILMN
$15.2B
| – | – |
-2,343
| Closed | -$450K |
|
192
Hilton Worldwide
HLT
$64.7B
| – | – |
-20,335
| Closed | -$435K |
|
193
TechnipFMC
FTI
$15.7B
| – | – |
-9,255
| Closed | -$268K |
|
|
194
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-5,200,000
| Closed | -$63M |
|
195
Eaton
ETN
$134B
| – | – |
-5,464
| Closed | -$284K |
|
196
eBay
EBAY
$41.2B
| – | – |
-109,053
| Closed | -$3M |
|
197
DaVita
DVA
$9.72B
| – | – |
-3,645
| Closed | -$254K |
|
198
Dollar General
DG
$24.1B
| – | – |
-43,417
| Closed | -$3.12M |
|
199
Deere & Co
DE
$127B
| – | – |
-288
| Closed | -$22K |
|
200
Core Laboratories
CLB
$553M
| – | – |
-9,420
| Closed | -$1.02M |
|