HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.07%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$472M
AUM Growth
+$472M
(-36%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-55.77%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
191
New
30
Increased
54
Reduced
66
Closed
31
Top Buys
| 1 |
Sony
SONY
|
$6.39M |
| 2 |
Halliburton
HAL
|
$6.03M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$3.74M |
| 4 |
Interactive Brokers
IBKR
|
$2.92M |
| 5 |
Starbucks
SBUX
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.53M |
| 3 |
W.W. Grainger
GWW
|
$5.31M |
| 4 |
3M
MMM
|
$4.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $164M | 34.81% | 798,100 -1,186,230 | -60% | -$244M |
|
2
Bath & Body Works
BBWI
$6.18B
| $11.5M | 2.43% | 133,806 +10,092 | +8% | +$865K |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 2.29% | 244,455 +3,371 | +1% | +$149K |
|
4
Adobe
ADBE
$151B
| $8.91M | 1.89% | 110,000 | – | – |
|
5
TSMC
TSM
$1.2T
| $8.74M | 1.85% | 385,000 -65,000 | -14% | -$1.48M |
|
6
FedEx
FDX
$54.5B
| $8.52M | 1.81% | 50,000 | – | – |
|
7
Mastercard
MA
$538B
| $8.16M | 1.73% | 87,303 -9,855 | -10% | -$921K |
|
8
Citigroup
C
$178B
| $7.64M | 1.62% | 138,228 -40,398 | -23% | -$2.23M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.16M | 1.52% | 55,191 -4,425 | -7% | -$574K |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $7.05M | 1.49% | 110,000 -20,000 | -15% | -$1.28M |
|
11
Morgan Stanley
MS
$240B
| $6.98M | 1.48% | 180,000 -35,000 | -16% | -$1.36M |
|
|
12
Sony
SONY
$165B
| $6.39M | 1.35% | +225,000 | New | +$6.39M |
|
|
13
Halliburton
HAL
$19.4B
| $6.03M | 1.28% | +140,000 | New | +$6.03M |
|
14
CarMax
KMX
$9.21B
| $5.85M | 1.24% | 88,295 +9,317 | +12% | +$617K |
|
15
Constellation Brands
STZ
$28.5B
| $5.73M | 1.21% | 49,342 -6,260 | -11% | -$726K |
|
16
Walt Disney
DIS
$213B
| $5.71M | 1.21% | 50,000 -15,000 | -23% | -$1.71M |
|
17
Cheniere Energy
LNG
$53.1B
| $5.64M | 1.19% | 81,408 +2,433 | +3% | +$169K |
|
|
18
Starbucks
SBUX
$100B
| $5.63M | 1.19% | 105,000 +35,000 | +50% | +$1.88M |
|
19
MGM Resorts International
MGM
$10.8B
| $5.6M | 1.19% | 306,608 +54,350 | +22% | +$992K |
|
20
General Dynamics
GD
$87.3B
| $5.55M | 1.18% | 39,164 -6,385 | -14% | -$905K |
|
21
PVH
PVH
$4.05B
| $5.25M | 1.11% | 45,558 +6,203 | +16% | +$715K |
|
22
American International
AIG
$45.1B
| $5.08M | 1.08% | 82,156 +6,402 | +8% | +$396K |
|
23
eBay
EBAY
$41.4B
| $4.85M | 1.03% | 80,578 +17,415 | +28% | +$1.05M |
|
24
AB InBev
BUD
$122B
| $4.83M | 1.02% | 40,000 | – | – |
|
|
INFA
25
DELISTED
INFORMATICA CORP
INFA
| $4.71M | 1% | 97,219 +77,212 | +386% | +$3.74M |
|