HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.89%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$705M
AUM Growth
+$705M
(+6.2%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
224
New
32
Increased
63
Reduced
86
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Mastercard
MA
|
$4.74M |
| 5 |
Las Vegas Sands
LVS
|
$3.23M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$15.9M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $400M | 56.73% | 2,137,117 +792,417 | +59% | +$148M |
|
|
TLMR
2
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $44.4M | 6.3% | +3,033,693 | New | +$44.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $40.7M | 5.78% | 350,000 -200,000 | -36% | -$23.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $11M | 1.56% | 267,625 +260,227 | +3,518% | +$10.7M |
|
5
Apple
AAPL
$3.45T
| $9.68M | 1.37% | 18,029 -5,580 | -24% | -$3M |
|
6
TSMC
TSM
$1.2T
| $9.51M | 1.35% | 475,000 +25,000 | +6% | +$501K |
|
7
Qualcomm
QCOM
$173B
| $9.5M | 1.35% | 120,475 +27,507 | +30% | +$2.17M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $8.42M | 1.19% | 70,000 -15,000 | -18% | -$1.8M |
|
9
Morgan Stanley
MS
$240B
| $7.79M | 1.11% | 250,000 | – | – |
|
10
American Express
AXP
$231B
| $7.36M | 1.04% | 81,736 -541 | -0.7% | -$48.7K |
|
11
Mondelez International
MDLZ
$79.5B
| $6.91M | 0.98% | 200,000 | – | – |
|
12
Hanesbrands
HBI
$2.23B
| $6.88M | 0.98% | 90,000 | – | – |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.88M | 0.98% | 90,000 +5,000 | +6% | +$382K |
|
14
Schlumberger
SLB
$55B
| $6.86M | 0.97% | 70,363 +363 | +0.5% | +$35.4K |
|
|
CHL
15
DELISTED
China Mobile Limited
CHL
| $6.84M | 0.97% | 150,000 | – | – |
|
16
Walt Disney
DIS
$213B
| $6.83M | 0.97% | 85,289 -4,711 | -5% | -$377K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $6.52M | 0.93% | 57,307 -1,138 | -2% | -$129K |
|
18
Philips
PHG
$26.2B
| $6.51M | 0.92% | 185,000 | – | – |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $6.34M | 0.9% | 231,437 +2,294 | +1% | +$62.9K |
|
20
FedEx
FDX
$54.5B
| $5.97M | 0.85% | 45,000 | – | – |
|
21
Home Depot
HD
$405B
| $5.94M | 0.84% | 75,000 | – | – |
|
22
Citigroup
C
$178B
| $5.73M | 0.81% | 120,289 -1,662 | -1% | -$79.1K |
|
23
W.W. Grainger
GWW
$48.5B
| $5.69M | 0.81% | 22,500 | – | – |
|
|
24
Mastercard
MA
$538B
| $5.51M | 0.78% | 73,752 +63,495 | +619% | +$4.74M |
|
25
3M
MMM
$82.8B
| $5.43M | 0.77% | 40,000 | – | – |
|