HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+5.47%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$374M
AUM Growth
+$374M
(-17%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
220
New
41
Increased
95
Reduced
19
Closed
56
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$6.95M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.27M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$5.24M |
| 4 |
Adobe
ADBE
|
$3.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$18.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
Home Depot
HD
|
$6.88M |
| 5 |
Dynavax Technologies
DVAX
|
$6.58M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.1M | 19.82% | 360,447 -489,553 | -58% | -$101M |
|
2
TSMC
TSM
$1.2T
| $11.8M | 3.14% | 525,000 +24,985 | +5% | +$559K |
|
3
Microsoft
MSFT
$3.77T
| $11.2M | 2.99% | 240,538 +14,287 | +6% | +$664K |
|
4
FedEx
FDX
$54.5B
| $9.55M | 2.55% | 55,000 +10,000 | +22% | +$1.74M |
|
5
Citigroup
C
$178B
| $9.47M | 2.53% | 175,068 +40,068 | +30% | +$2.17M |
|
6
Bausch Health
BHC
$2.74B
| $9.31M | 2.49% | 65,076 +1,098 | +2% | +$157K |
|
7
Mastercard
MA
$538B
| $8.89M | 2.38% | 103,218 +5,754 | +6% | +$496K |
|
8
Apple
AAPL
$3.45T
| $8.81M | 2.36% | 79,786 +9,596 | +14% | +$1.06M |
|
9
Morgan Stanley
MS
$240B
| $8.34M | 2.23% | 215,000 +10,000 | +5% | +$388K |
|
|
10
Adobe
ADBE
$151B
| $8M | 2.14% | 110,000 +49,480 | +82% | +$3.6M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $7.9M | 2.11% | 63,063 -8,214 | -12% | -$1.03M |
|
|
CHL
12
DELISTED
China Mobile Limited
CHL
| $7.65M | 2.05% | 130,000 +30,000 | +30% | +$1.76M |
|
13
Walt Disney
DIS
$213B
| $7.06M | 1.89% | 75,000 | – | – |
|
|
14
Bath & Body Works
BBWI
$6.18B
| $6.95M | 1.86% | +80,300 | New | +$6.95M |
|
15
Mondelez International
MDLZ
$79.5B
| $6.59M | 1.76% | 181,375 -691 | -0.4% | -$25.1K |
|
16
American Express
AXP
$231B
| $6.05M | 1.62% | 65,000 | – | – |
|
17
Schlumberger
SLB
$55B
| $5.98M | 1.6% | 70,000 | – | – |
|
18
Starbucks
SBUX
$100B
| $5.74M | 1.54% | 70,000 +15,000 | +27% | +$1.23M |
|
19
W.W. Grainger
GWW
$48.5B
| $5.74M | 1.53% | 22,500 | – | – |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.64M | 1.51% | 65,000 +15,000 | +30% | +$1.3M |
|
21
MGM Resorts International
MGM
$10.8B
| $5.35M | 1.43% | 250,000 | – | – |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.27M | 1.41% | +70,000 | New | +$5.27M |
|
|
PNRA
23
DELISTED
Panera Bread Co
PNRA
| $5.24M | 1.4% | +30,000 | New | +$5.24M |
|
24
3M
MMM
$82.8B
| $4.93M | 1.32% | 30,000 | – | – |
|
25
Micron Technology
MU
$133B
| $4.79M | 1.28% | 136,822 +24,357 | +22% | +$853K |
|