HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-0.87%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$13.8M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$13.3M |
| 5 |
Toyota
TM
|
$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.7M | 13.41% | +1,050,000 | New | +$40.7M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $20.1M | 6.6% | +350,000 | New | +$20.1M |
|
|
RSX
3
DELISTED
VanEck Russia ETF
RSX
| $13.8M | 4.56% | +550,000 | New | +$13.8M |
|
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $13.3M | 4.38% | +275,000 | New | +$13.3M |
|
|
5
Toyota
TM
$254B
| $9.05M | 2.98% | +75,000 | New | +$9.05M |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $7.77M | 2.56% | +150,000 | New | +$7.77M |
|
7
TSMC
TSM
$1.2T
| $7.33M | 2.41% | +400,000 | New | +$7.33M |
|
8
Apple
AAPL
$3.45T
| $7.29M | 2.4% | +18,373 | New | +$7.29M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.28M | 2.4% | +85,984 | New | +$7.28M |
|
10
Mastercard
MA
$538B
| $7.18M | 2.36% | +12,500 | New | +$7.18M |
|
|
PTR
11
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.64M | 2.19% | +60,000 | New | +$6.64M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.6M | 2.17% | +41,148 | New | +$6.6M |
|
13
Walt Disney
DIS
$213B
| $6.4M | 2.11% | +101,376 | New | +$6.4M |
|
14
Home Depot
HD
$405B
| $6.2M | 2.04% | +80,000 | New | +$6.2M |
|
15
Automatic Data Processing
ADP
$123B
| $6.2M | 2.04% | +90,000 | New | +$6.2M |
|
16
Morgan Stanley
MS
$240B
| $6.11M | 2.01% | +250,000 | New | +$6.11M |
|
17
Deere & Co
DE
$129B
| $6.09M | 2.01% | +75,000 | New | +$6.09M |
|
18
3M
MMM
$82.8B
| $6.01M | 1.98% | +55,000 | New | +$6.01M |
|
19
American Express
AXP
$231B
| $5.98M | 1.97% | +80,000 | New | +$5.98M |
|
20
Citigroup
C
$178B
| $5.9M | 1.94% | +123,016 | New | +$5.9M |
|
21
Coca-Cola
KO
$297B
| $5.83M | 1.92% | +145,427 | New | +$5.83M |
|
22
Mondelez International
MDLZ
$79.5B
| $5.71M | 1.88% | +200,000 | New | +$5.71M |
|
23
W.W. Grainger
GWW
$48.5B
| $5.67M | 1.87% | +22,500 | New | +$5.67M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $5.67M | 1.86% | +57,334 | New | +$5.67M |
|
25
Qualcomm
QCOM
$173B
| $5.62M | 1.85% | +91,927 | New | +$5.62M |
|