HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+6.88%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$653M
AUM Growth
+$653M
(+115%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
50.49%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
239
New
31
Increased
67
Reduced
90
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.96M |
| 5 |
Trip.com Group
TCOM
|
$5.84M |
Top Sells
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$6.64M |
| 2 |
Deere & Co
DE
|
$6.09M |
| 3 |
Coca-Cola
KO
|
$5.4M |
| 4 |
AGNC Investment
AGNC
|
$2.98M |
| 5 |
EFC
Ellington Financial
EFC
|
$2.76M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $266M | 40.72% | 1,581,555 +1,540,407 | +3,744% | +$259M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $80.3M | 12.3% | 2,000,000 +950,000 | +90% | +$38.1M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $50.9M | 7.81% | 1,250,000 +1,240,000 | +12,400% | +$50.5M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $22.3M | 3.42% | 350,000 | – | – |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $15.5M | 2.38% | 550,000 | – | – |
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $14.2M | 2.18% | 275,000 | – | – |
|
7
Apple
AAPL
$3.45T
| $11.2M | 1.71% | 23,457 +5,084 | +28% | +$2.42M |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $8.47M | 1.3% | 150,000 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.93M | 1.21% | 85,997 +13 | +0% | +$1.2K |
|
10
Toyota
TM
$254B
| $7.68M | 1.18% | 60,000 -15,000 | -20% | -$1.92M |
|
11
TSMC
TSM
$1.2T
| $7.63M | 1.17% | 450,000 +50,000 | +13% | +$848K |
|
12
Morgan Stanley
MS
$240B
| $6.74M | 1.03% | 250,000 | – | – |
|
13
Mastercard
MA
$538B
| $6.73M | 1.03% | 10,000 -2,500 | -20% | -$1.68M |
|
14
Automatic Data Processing
ADP
$123B
| $6.51M | 1% | 90,000 | – | – |
|
15
Mondelez International
MDLZ
$79.5B
| $6.28M | 0.96% | 200,000 | – | – |
|
16
Schlumberger
SLB
$55B
| $6.19M | 0.95% | 70,000 | – | – |
|
17
Qualcomm
QCOM
$173B
| $6.15M | 0.94% | 91,419 -508 | -0.6% | -$34.2K |
|
18
American Express
AXP
$231B
| $6.14M | 0.94% | 81,344 +1,344 | +2% | +$101K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $5.98M | 0.92% | 57,245 -89 | -0.2% | -$9.29K |
|
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.96M | 0.91% | +500,000 | New | +$5.96M |
|
21
W.W. Grainger
GWW
$48.5B
| $5.89M | 0.9% | 22,500 | – | – |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $5.85M | 0.9% | 228,789 +73,463 | +47% | +$1.88M |
|
|
23
Trip.com Group
TCOM
$48.2B
| $5.84M | 0.89% | +100,000 | New | +$5.84M |
|
24
Citigroup
C
$178B
| $5.81M | 0.89% | 119,811 -3,205 | -3% | -$155K |
|
25
Walt Disney
DIS
$213B
| $5.8M | 0.89% | 90,000 -11,376 | -11% | -$734K |
|