HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+3.17%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$438M
AUM Growth
+$438M
(+13%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
179
New
28
Increased
61
Reduced
49
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 2 |
Viatris
VTRS
|
$5.5M |
| 3 |
Hershey
HSY
|
$5.17M |
| 4 |
Signet Jewelers
SIG
|
$4.82M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.34M |
| 2 |
Citigroup
C
|
$6.14M |
| 3 |
Morgan Stanley
MS
|
$3.8M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.79M |
| 5 |
TSMC
TSM
|
$3.59M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 8.33% |
| 4 | Healthcare | 7.61% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.8B
| – | – | -631 | Closed | -$18K |
|
|
HTZ
177
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – | -4,405 | Closed | -$177K |
|
|
CHK
178
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -14,249 | Closed | -$89K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| – | – | -2,878 | Closed | -$663K |
|