HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+0.23%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$449M
AUM Growth
+$449M
(-25%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-32.31%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
213
New
35
Increased
101
Reduced
22
Closed
34
Top Buys
| 1 |
General Dynamics
GD
|
$2.34M |
| 2 |
Micron Technology
MU
|
$1.63M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 4 |
Aon
AON
|
$1.16M |
| 5 |
Cheniere Energy
LNG
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$23.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.47M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.47M |
| 5 |
Apple
AAPL
|
$852K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 37.26% | 850,000 -782,500 | -48% | -$154M |
|
|
TLMR
2
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $18.1M | 4.03% | 1,310,493 -1,723,200 | -57% | -$23.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 2.43% | 100,000 -50,000 | -33% | -$5.47M |
|
4
Microsoft
MSFT
$3.77T
| $10.5M | 2.33% | 226,251 +10,186 | +5% | +$472K |
|
5
Qualcomm
QCOM
$173B
| $10.1M | 2.25% | 135,000 | – | – |
|
6
TSMC
TSM
$1.2T
| $10.1M | 2.25% | 500,015 +15 | +0% | +$303 |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.67M | 1.93% | 71,277 +2,720 | +4% | +$331K |
|
8
Bausch Health
BHC
$2.74B
| $8.39M | 1.87% | 63,978 +5,558 | +10% | +$729K |
|
9
FedEx
FDX
$54.5B
| $7.27M | 1.62% | 45,000 | – | – |
|
10
Mastercard
MA
$538B
| $7.21M | 1.6% | 97,464 +4,615 | +5% | +$341K |
|
11
Schlumberger
SLB
$55B
| $7.12M | 1.58% | 70,000 | – | – |
|
12
Morgan Stanley
MS
$240B
| $7.09M | 1.58% | 205,000 | – | – |
|
|
13
Apple
AAPL
$3.45T
| $7.07M | 1.57% | 70,190 -8,458 | -11% | -$852K |
|
14
Citigroup
C
$178B
| $7M | 1.56% | 135,000 | – | – |
|
15
Home Depot
HD
$405B
| $6.88M | 1.53% | 75,000 | – | – |
|
16
Walt Disney
DIS
$213B
| $6.68M | 1.49% | 75,000 | – | – |
|
17
Mondelez International
MDLZ
$79.5B
| $6.24M | 1.39% | 182,066 +6,434 | +4% | +$220K |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $5.88M | 1.31% | 100,000 -25,000 | -20% | -$1.47M |
|
19
MGM Resorts International
MGM
$10.8B
| $5.7M | 1.27% | 250,000 | – | – |
|
20
American Express
AXP
$231B
| $5.69M | 1.27% | 65,000 | – | – |
|
21
W.W. Grainger
GWW
$48.5B
| $5.66M | 1.26% | 22,500 | – | – |
|
22
Hanesbrands
HBI
$2.23B
| $4.84M | 1.08% | 45,000 | – | – |
|
|
23
General Dynamics
GD
$87.3B
| $4.54M | 1.01% | 35,732 +18,419 | +106% | +$2.34M |
|
24
AB InBev
BUD
$122B
| $4.43M | 0.99% | 40,000 | – | – |
|
25
Las Vegas Sands
LVS
$39.6B
| $4.36M | 0.97% | 70,000 | – | – |
|