HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.52%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$595M
AUM Growth
+$595M
(-15%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
266
New
70
Increased
54
Reduced
45
Closed
88
Top Buys
| 1 |
Bausch Health
BHC
|
$6.98M |
| 2 |
Apple
AAPL
|
$5.63M |
| 3 |
Adobe
ADBE
|
$4.41M |
| 4 |
Starbucks
SBUX
|
$4.26M |
| 5 |
SYT
Syngenta Ag
SYT
|
$4.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 3 |
MON
Monsanto Co
MON
|
$7.02M |
| 4 |
Philips
PHG
|
$6.51M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.88M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $320M | 53.67% | 1,632,500 -504,617 | -24% | -$98.8M |
|
|
TLMR
2
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $41.8M | 7.03% | 3,033,693 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $17.8M | 2.99% | 150,000 -200,000 | -57% | -$23.8M |
|
4
TSMC
TSM
$1.2T
| $10.7M | 1.8% | 500,000 +25,000 | +5% | +$535K |
|
5
Qualcomm
QCOM
$173B
| $10.7M | 1.8% | 135,000 +14,525 | +12% | +$1.15M |
|
6
Microsoft
MSFT
$3.77T
| $9.01M | 1.51% | 216,065 -51,560 | -19% | -$2.15M |
|
7
Schlumberger
SLB
$55B
| $8.26M | 1.39% | 70,000 -363 | -0.5% | -$42.8K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $8.09M | 1.36% | 68,557 -1,443 | -2% | -$170K |
|
|
9
Bausch Health
BHC
$2.74B
| $7.37M | 1.24% | 58,420 +55,362 | +1,810% | +$6.98M |
|
|
10
Apple
AAPL
$3.45T
| $7.31M | 1.23% | 78,648 +60,619 | +336% | +$5.63M |
|
11
Mastercard
MA
$538B
| $6.82M | 1.15% | 92,849 +19,097 | +26% | +$1.4M |
|
12
FedEx
FDX
$54.5B
| $6.81M | 1.14% | 45,000 | – | – |
|
13
Morgan Stanley
MS
$240B
| $6.63M | 1.11% | 205,000 -45,000 | -18% | -$1.45M |
|
14
Mondelez International
MDLZ
$79.5B
| $6.61M | 1.11% | 175,632 -24,368 | -12% | -$917K |
|
15
MGM Resorts International
MGM
$10.8B
| $6.6M | 1.11% | 250,000 +123,172 | +97% | +$3.25M |
|
16
Walt Disney
DIS
$213B
| $6.43M | 1.08% | 75,000 -10,289 | -12% | -$882K |
|
17
Citigroup
C
$178B
| $6.36M | 1.07% | 135,000 +14,711 | +12% | +$693K |
|
18
American Express
AXP
$231B
| $6.17M | 1.04% | 65,000 -16,736 | -20% | -$1.59M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $6.08M | 1.02% | 125,000 -25,000 | -17% | -$1.22M |
|
20
Home Depot
HD
$405B
| $6.07M | 1.02% | 75,000 | – | – |
|
21
W.W. Grainger
GWW
$48.5B
| $5.72M | 0.96% | 22,500 | – | – |
|
22
Las Vegas Sands
LVS
$39.6B
| $5.34M | 0.9% | 70,000 +30,000 | +75% | +$2.29M |
|
23
AB InBev
BUD
$122B
| $4.6M | 0.77% | 40,000 -10,000 | -20% | -$1.15M |
|
24
Hanesbrands
HBI
$2.23B
| $4.43M | 0.74% | 45,000 -45,000 | -50% | -$4.43M |
|
|
25
Adobe
ADBE
$151B
| $4.41M | 0.74% | +60,910 | New | +$4.41M |
|