HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+8.49%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$663M
AUM Growth
+$663M
(+1.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
223
New
23
Increased
95
Reduced
53
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.7M |
| 3 |
Philips
PHG
|
$6.84M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$714K |
| 5 |
Baidu
BIDU
|
$340K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 4 |
Automatic Data Processing
ADP
|
$6.51M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$5.77M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 3.41% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $248M | 37.45% | 1,344,700 -236,855 | -15% | -$43.7M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $79M | 11.91% | 1,890,000 +640,000 | +51% | +$26.7M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $63.4M | 9.57% | +550,000 | New | +$63.4M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.7M | 3.72% | 600,000 -1,400,000 | -70% | -$57.6M |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $15.9M | 2.39% | 550,000 | – | – |
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $14M | 2.12% | 275,000 | – | – |
|
7
Apple
AAPL
$3.45T
| $13.2M | 2% | 23,609 +152 | +0.6% | +$85.3K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $9.47M | 1.43% | 85,000 -997 | -1% | -$111K |
|
9
Mastercard
MA
$538B
| $8.57M | 1.29% | 10,257 +257 | +3% | +$215K |
|
10
TSMC
TSM
$1.2T
| $7.85M | 1.18% | 450,000 | – | – |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $7.84M | 1.18% | 150,000 | – | – |
|
12
Morgan Stanley
MS
$240B
| $7.84M | 1.18% | 250,000 | – | – |
|
13
American Express
AXP
$231B
| $7.47M | 1.13% | 82,277 +933 | +1% | +$84.7K |
|
14
Toyota
TM
$254B
| $7.32M | 1.1% | 60,000 | – | – |
|
15
Mondelez International
MDLZ
$79.5B
| $7.06M | 1.06% | 200,000 | – | – |
|
16
Qualcomm
QCOM
$173B
| $6.9M | 1.04% | 92,968 +1,549 | +2% | +$115K |
|
17
Walt Disney
DIS
$213B
| $6.88M | 1.04% | 90,000 | – | – |
|
|
18
Philips
PHG
$26.2B
| $6.84M | 1.03% | +185,000 | New | +$6.84M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $6.81M | 1.03% | 58,445 +1,200 | +2% | +$140K |
|
20
FedEx
FDX
$54.5B
| $6.47M | 0.98% | 45,000 -1,176 | -3% | -$169K |
|
21
Citigroup
C
$178B
| $6.36M | 0.96% | 121,951 +2,140 | +2% | +$112K |
|
22
Hanesbrands
HBI
$2.23B
| $6.32M | 0.95% | 90,000 | – | – |
|
23
Schlumberger
SLB
$55B
| $6.31M | 0.95% | 70,000 | – | – |
|
24
Home Depot
HD
$405B
| $6.18M | 0.93% | 75,000 | – | – |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.07M | 0.92% | 500,000 | – | – |
|