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
$595M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.23M
3
+$4M
4
ADBE icon
Adobe
ADBE
+$3.93M
5
MGM icon
MGM Resorts International
MGM
+$3.08M

Top Sells

1
+$95.9M
2
+$22.7M
3
+$6.57M
4
PHG icon
Philips
PHG
+$6.5M
5
EMC
EMC CORPORATION
EMC
+$5.91M

Sector Composition

1 Technology 8.63%
2 Financials 5.33%
3 Consumer Discretionary 5.32%
4 Industrials 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,992
202
– –
-2,705
203
– –
-642
204
– –
-7,811
205
– –
-1,294
206
– –
-2,644
207
– –
-25,067
208
– –
-10,118
209
– –
-12,952
210
– –
-1,051
211
– –
-5,424
212
– –
-438
213
– –
-2,742
214
– –
-4,900
215
– –
-8,124
216
– –
-4,290
217
– –
-669
218
– –
-569
219
– –
-1,276
220
– –
-2,711
221
– –
-7,043
222
– –
-50,000
223
– –
-3,560
224
– –
-241
225
– –
-4,204
7 8
9
10 11