HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
This Quarter Return
+8.49%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
-$38.6M
Cap. Flow %
-5.82%
Top 10 Hldgs %
73.06%
Holding
223
New
23
Increased
95
Reduced
53
Closed
31

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$63.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$26.7M
3
PHG icon
Philips
PHG
$6.84M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$714K
5
BIDU icon
Baidu
BIDU
$340K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$57.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$23.1M
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 Shares
Change % 		Capital Flow
WMB icon
201
Williams Companies
WMB
$70.5B
– –
-2,823
Closed -$103K
VLO icon
202
Valero Energy
VLO
$48.3B
– –
-226
Closed -$8K
TRIP icon
203
TripAdvisor
TRIP
$2B
– –
-718
Closed -$54K
TER icon
204
Teradyne
TER
$19B
– –
-346
Closed -$6K
MPG
205
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-4,135
Closed -$13K
WWAV
206
DELISTED
The WhiteWave Foods Company
WWAV
– –
-667
Closed -$13K
JBHT icon
207
JB Hunt Transport Services
JBHT
$14.1B
– –
-1,022
Closed -$75K
SBH icon
208
Sally Beauty Holdings
SBH
$1.4B
– –
-2,701
Closed -$71K
OAK
209
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,925
Closed -$101K
WFT
210
DELISTED
Weatherford International plc
WFT
– –
-2,331
Closed -$36K
STBZ
211
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-2,282
Closed -$36K
KO icon
212
Coca-Cola
KO
$297B
– –
-3,341
Closed -$127K
LEG icon
213
Leggett & Platt
LEG
$1.28B
– –
-2,383
Closed -$72K
MNST icon
214
Monster Beverage
MNST
$62B
– –
-8,634
Closed -$75K
NTAP icon
215
NetApp
NTAP
$23.2B
– –
-656
Closed -$28K
CBF
216
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-1,194
Closed -$26K
SE
217
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,610
Closed -$55K
ARG
218
DELISTED
AIRGAS INC
ARG
– –
-301
Closed -$32K
ISS
219
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-314
Closed -$2K
STRZA
220
DELISTED
Starz - Series A
STRZA
– –
-1,694
Closed -$48K
LCC
221
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-9,541
Closed -$181K
DELL
222
DELISTED
DELL INC
DELL
– –
-28,686
Closed -$394K
GRA
223
DELISTED
W.R. Grace & Co.
GRA
– –
-66,033
Closed -$5.77M
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