HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
1-Year Return
13.48%
This Quarter Return
-0.87%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$13.8M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$13.3M |
| 5 |
Toyota
TM
|
$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.26% |
| 2 | Technology | 10.67% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISS
201
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $9K | ﹤0.01% |
+1,742
| New | +$9K |
|
|
WWAV
202
DELISTED
The WhiteWave Foods Company
WWAV
| $9K | ﹤0.01% |
+534
| New | +$9K |
|
|
TEN
203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7K | ﹤0.01% |
+160
| New | +$7K |
|
204
Huazhu Hotels Group
HTHT
$11.2B
| $6K | ﹤0.01% |
+1,528
| New | +$6K |
|
|
GM.WS.A
205
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $6K | ﹤0.01% |
+236
| New | +$6K |
|
206
Green Brick Partners
GRBK
$3.14B
| $5K | ﹤0.01% |
+2,336
| New | +$5K |
|
|
GM.WS.B
207
DELISTED
General Motors Company
GM.WS.B
| $4K | ﹤0.01% |
+237
| New | +$4K |
|
|
SYMM
208
DELISTED
SYMMETRICOM INC
SYMM
| $3K | ﹤0.01% |
+569
| New | +$3K |
|