HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$50.5M
3
+$38.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.96M
5
TCOM icon
Trip.com Group
TCOM
+$5.84M

Top Sells

1
+$6.64M
2
+$6.09M
3
+$5.4M
4
AGNC icon
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 Change
in Stake 		Capital Flow
1
$266M 40.72%
1,581,555
+1,540,407
2
$80.3M 12.3%
2,000,000
+950,000
3
$50.9M 7.81%
1,250,000
+1,240,000
4
$22.3M 3.42%
350,000
5
$15.5M 2.38%
550,000
6
$14.2M 2.18%
275,000
7
$11.2M 1.71%
656,796
+142,352
8
$8.46M 1.3%
150,000
9
$7.92M 1.21%
85,997
+13
10
$7.68M 1.18%
60,000
-15,000
11
$7.63M 1.17%
450,000
+50,000
12
$6.74M 1.03%
250,000
13
$6.73M 1.03%
100,000
-25,000
14
$6.51M 1%
102,510
15
$6.28M 0.96%
200,000
16
$6.18M 0.95%
70,000
17
$6.15M 0.94%
91,419
-508
18
$6.14M 0.94%
81,344
+1,344
19
$5.97M 0.92%
57,245
-89
20
$5.96M 0.91%
+125,000
21
$5.89M 0.9%
22,500
22
$5.85M 0.9%
228,789
+73,463
23
$5.84M 0.89%
+200,000
24
$5.81M 0.89%
119,811
-3,205
25
$5.8M 0.89%
90,000
-11,376
1
2 3 4 5