HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.03M
3
+$3.74M
4
IBKR icon
Interactive Brokers
IBKR
+$2.92M
5
CLB icon
Core Laboratories
CLB
+$1.85M

Top Sells

1
+$244M
2
+$5.53M
3
+$5.31M
4
MMM icon
3M
MMM
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 12.14%
3 Financials 10.2%
4 Communication Services 7.01%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 34.81%
798,100
-1,186,230
2
$11.5M 2.43%
165,518
+12,484
3
$10.8M 2.29%
244,455
+3,371
4
$8.91M 1.89%
110,000
5
$8.74M 1.85%
385,000
-65,000
6
$8.52M 1.81%
50,000
7
$8.16M 1.73%
87,303
-9,855
8
$7.64M 1.62%
138,228
-40,398
9
$7.16M 1.52%
55,191
-4,425
10
$7.05M 1.49%
110,000
-20,000
11
$6.98M 1.48%
180,000
-35,000
12
$6.39M 1.35%
+1,125,000
13
$6.03M 1.28%
+140,000
14
$5.85M 1.24%
88,295
+9,317
15
$5.72M 1.21%
49,342
-6,260
16
$5.71M 1.21%
50,000
-15,000
17
$5.64M 1.19%
81,408
+2,433
18
$5.63M 1.19%
105,000
-35,000
19
$5.6M 1.19%
306,608
+54,350
20
$5.55M 1.18%
39,164
-6,385
21
$5.25M 1.11%
45,558
+6,203
22
$5.08M 1.08%
82,156
+6,402
23
$4.85M 1.03%
191,453
+41,378
24
$4.83M 1.02%
40,000
25
$4.71M 1%
97,219
+77,212
1
2 3 4 5