HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+7.54%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$388M
AUM Growth
+$388M
(+30%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
186
New
25
Increased
63
Reduced
49
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
| 2 |
Deere & Co
DE
|
$5.12M |
| 3 |
Signet Jewelers
SIG
|
$5.02M |
| 4 |
Bath & Body Works
BBWI
|
$3.93M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.49M |
| 2 |
Interactive Brokers
IBKR
|
$3.78M |
| 3 |
Western Digital
WDC
|
$2.87M |
| 4 |
CarMax
KMX
|
$2.34M |
| 5 |
AGN
Allergan plc
AGN
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 15.26% |
| 2 | Financials | 14.15% |
| 3 | Technology | 10.34% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.39% |