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
$663M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$26.8M
3
+$6.43M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$685K
5
BIDU icon
Baidu
BIDU
+$309K

Top Sells

1
+$57.7M
2
+$41.9M
3
+$22.5M
4
ADP icon
Automatic Data Processing
ADP
+$6.51M
5
GRA
W.R. Grace & Co.
GRA
+$5.77M

Sector Composition

1 Technology 6.4%
2 Financials 5.48%
3 Consumer Discretionary 5.14%
4 Industrials 3.41%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-301
202
– –
-102,510
203
– –
-230
204
– –
-567
205
– –
-456
206
– –
-3,008
207
– –
-3,762
208
– –
-1,022
209
– –
-3,341
210
– –
-2,383
211
– –
-8,634
212
– –
-656
213
– –
-948
214
– –
-2,701
215
– –
-346
216
– –
-718
217
– –
-314
218
– –
-1,694
219
– –
-9,541
220
– –
-28,686
221
– –
-66,033
222
– –
-667
223
– –
-4,135
5 6 7 8
9