HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $171M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$50.5M
3
+$38.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.96M
5
TCOM icon
Trip.com Group
TCOM
+$5.84M

Top Sells

1
+$6.64M
2
+$6.09M
3
+$5.4M
4
AGNC icon
AGNC Investment
AGNC
+$2.98M
5
EFC
Ellington Financial
EFC
+$2.76M

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 5.99%
3 Financials 4.75%
4 Industrials 3.09%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,225
202
– –
-2,763
203
– –
-129,300
204
– –
-26,990
205
– –
-8,403
206
– –
-1,787
207
– –
-75,000
208
– –
-1,390
209
– –
-121,170
210
– –
-689
211
– –
-48,325
212
– –
-2,037
213
– –
-1,528
214
– –
-110,165
215
– –
-8,704
216
– –
-23,844
217
– –
-1,849
218
– –
-19,504
219
– –
-303
220
– –
-2,328
221
– –
-940
222
– –
-10,845
223
– –
-3,730
224
– –
-5,658
225
– –
-25,530
6 7 8
9
10