HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.49%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$549M
AUM Growth
+$549M
(+0.92%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
182
New
33
Increased
41
Reduced
70
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 3 |
General Motors
GM
|
$8.15M |
| 4 |
Credit Acceptance
CACC
|
$7.22M |
| 5 |
Expedia Group
EXPE
|
$6.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.1M |
| 2 |
Booking.com
BKNG
|
$6.54M |
| 3 |
Bath & Body Works
BBWI
|
$6.47M |
| 4 |
CarMax
KMX
|
$2.83M |
| 5 |
Bank of America
BAC
|
$2.75M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 5.79% |
| 5 | Technology | 5.4% |