HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+0.05%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$454M
AUM Growth
+$454M
(-31%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-43.85%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
212
New
46
Increased
63
Reduced
44
Closed
54
Top Buys
| 1 |
Visa
V
|
$10.6M |
| 2 |
Home Depot
HD
|
$5.99M |
| 3 |
Booking.com
BKNG
|
$5.8M |
| 4 |
Corpay
CPAY
|
$5.21M |
| 5 |
Sherwin-Williams
SHW
|
$4.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$63M |
| 3 |
Adobe
ADBE
|
$8.46M |
| 4 |
Starbucks
SBUX
|
$6.6M |
| 5 |
MGM Resorts International
MGM
|
$4.71M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 5.96% |