HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
1-Year Return
13.48%
This Quarter Return
+1.89%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$705M
AUM Growth
+$41.3M
(+6.2%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
224
New
32
Increased
60
Reduced
89
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Las Vegas Sands
LVS
|
$3.23M |
| 5 |
MGM Resorts International
MGM
|
$3.07M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$15.9M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.57% |
