HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $175M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$5.36M
3
+$4.94M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.73M
5
SIG icon
Signet Jewelers
SIG
+$4.49M

Top Sells

1
+$6.14M
2
+$6.14M
3
+$3.79M
4
TSM icon
TSMC
TSM
+$3.76M
5
MMM icon
3M
MMM
+$3.52M

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 Change
in Stake 		Capital Flow
176
– –
-2,522
177
– –
-1,435
178
– –
-75,000
179
– –
-4,960
4 5 6 7
8