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HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$416M
1-Year Est. Return
13.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$304M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
103.12%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.7M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$14.4M |
| 5 |
Toyota
TM
|
+$8.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.26% |
| 2 | Technology | 10.67% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $40.7M | 13.41% |
+1,050,000
| New | +$44M |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.4B
| $20.1M | 6.6% |
+350,000
| New | +$21.2M |
|
|
RSX
3
DELISTED
VanEck Russia ETF
RSX
| $13.8M | 4.56% |
+550,000
| New | +$14.4M |
|
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $13.3M | 4.38% |
+275,000
| New | +$14.7M |
|
|
5
Toyota
TM
$222B
| $9.05M | 2.98% |
+75,000
| New | +$8.76M |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $7.77M | 2.56% |
+150,000
| New | +$7.93M |
|
7
TSMC
TSM
$2.17T
| $7.33M | 2.41% |
+400,000
| New | +$7.37M |
|
8
Apple
AAPL
$4.56T
| $7.29M | 2.4% |
+514,444
| New | +$7.91M |
|
9
Thermo Fisher Scientific
TMO
$214B
| $7.28M | 2.4% |
+85,984
| New | +$7.16M |
|
10
Mastercard
MA
$505B
| $7.18M | 2.36% |
+125,000
| New | +$6.94M |
|
|
PTR
11
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.64M | 2.19% |
+60,000
| New | +$7.24M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $6.6M | 2.17% |
+41,148
| New | +$6.63M |
|
13
Walt Disney
DIS
$182B
| $6.4M | 2.11% |
+101,376
| New | +$6.4M |
|
14
Home Depot
HD
$349B
| $6.2M | 2.04% |
+80,000
| New | +$6.01M |
|
15
Automatic Data Processing
ADP
$109B
| $6.2M | 2.04% |
+102,510
| New | +$6.12M |
|
16
Morgan Stanley
MS
$336B
| $6.11M | 2.01% |
+250,000
| New | +$5.93M |
|
17
Deere & Co
DE
$166B
| $6.09M | 2.01% |
+75,000
| New | +$6.48M |
|
18
3M
MMM
$93.2B
| $6.01M | 1.98% |
+65,780
| New | +$5.97M |
|
19
American Express
AXP
$231B
| $5.98M | 1.97% |
+80,000
| New | +$5.69M |
|
20
Citigroup
C
$224B
| $5.9M | 1.94% |
+123,016
| New | +$5.91M |
|
21
Coca-Cola
KO
$374B
| $5.83M | 1.92% |
+145,427
| New | +$6.02M |
|
22
Mondelez International
MDLZ
$80.1B
| $5.71M | 1.88% |
+200,000
| New | +$6.09M |
|
23
W.W. Grainger
GWW
$60.4B
| $5.67M | 1.87% |
+22,500
| New | +$5.57M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $5.67M | 1.86% |
+57,334
| New | +$6M |
|
25
Qualcomm
QCOM
$168B
| $5.62M | 1.85% |
+91,927
| New | +$5.86M |
|
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Howard Hughes Medical Institute's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Howard Hughes Medical Institute, which disclosed 208 positions worth $304M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,050,000 shares worth $40.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Financials.
- Howard Hughes Medical Institute's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,050,000 shares worth $40.7M.
- Howard Hughes Medical Institute's ten largest holdings make up 44% of its $304M portfolio in Q2 2013.
- Howard Hughes Medical Institute disclosed 208 positions in Q2 2013, its first 13F filing on record.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2013, filed 8 Aug 2013.