HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+5.47%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$374M
AUM Growth
+$374M
(-17%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
220
New
41
Increased
95
Reduced
19
Closed
56
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$6.95M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.27M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$5.24M |
| 4 |
Adobe
ADBE
|
$3.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$18.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
Home Depot
HD
|
$6.88M |
| 5 |
Dynavax Technologies
DVAX
|
$6.58M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 7.8% |
