HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-6.36%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$535M
AUM Growth
+$535M
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
194
New
34
Increased
60
Reduced
57
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Amazon
AMZN
|
$7.48M |
| 3 |
Gilead Sciences
GILD
|
$4.91M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
Top Sells
| 1 |
AB InBev
BUD
|
$4.83M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$4.71M |
| 3 |
Las Vegas Sands
LVS
|
$3.68M |
| 4 |
Qualcomm
QCOM
|
$3.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 11.89% |
| 2 | Technology | 9.56% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 6.78% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $255M | 47.67% | 1,330,007 +531,907 | +67% | +$102M |
|
2
Bath & Body Works
BBWI
$6.18B
| $15.6M | 2.91% | 172,891 +39,085 | +29% | +$3.52M |
|
3
Microsoft
MSFT
$3.77T
| $10.7M | 2% | 241,864 -2,591 | -1% | -$115K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.45M | 1.77% | 15,339 +6,681 | +77% | +$4.11M |
|
|
5
Amazon
AMZN
$2.44T
| $9.27M | 1.73% | 18,104 +14,604 | +417% | +$7.48M |
|
6
Adobe
ADBE
$151B
| $9.04M | 1.69% | 110,000 | – | – |
|
7
TSMC
TSM
$1.2T
| $8.92M | 1.67% | 430,000 +45,000 | +12% | +$934K |
|
8
Mastercard
MA
$538B
| $7.79M | 1.46% | 86,387 -916 | -1% | -$82.5K |
|
9
Starbucks
SBUX
$100B
| $7.11M | 1.33% | 125,000 +20,000 | +19% | +$1.14M |
|
10
Walt Disney
DIS
$213B
| $6.64M | 1.24% | 65,000 +15,000 | +30% | +$1.53M |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $6.55M | 1.22% | 110,000 | – | – |
|
12
Sony
SONY
$165B
| $6.49M | 1.21% | 265,000 +40,000 | +18% | +$980K |
|
13
Citigroup
C
$178B
| $6.4M | 1.2% | 129,061 -9,167 | -7% | -$455K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.15M | 1.15% | 50,286 -4,905 | -9% | -$600K |
|
15
Constellation Brands
STZ
$28.5B
| $5.85M | 1.09% | 46,693 -2,649 | -5% | -$332K |
|
16
FedEx
FDX
$54.5B
| $5.76M | 1.08% | 40,000 -10,000 | -20% | -$1.44M |
|
17
Morgan Stanley
MS
$240B
| $5.67M | 1.06% | 180,000 | – | – |
|
18
CarMax
KMX
$9.21B
| $5.67M | 1.06% | 95,498 +7,203 | +8% | +$427K |
|
19
Halliburton
HAL
$19.4B
| $4.95M | 0.93% | 140,000 | – | – |
|
|
20
Gilead Sciences
GILD
$140B
| $4.91M | 0.92% | +50,000 | New | +$4.91M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $4.85M | 0.91% | 58,359 +9,876 | +20% | +$821K |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.59M | 0.86% | +25,579 | New | +$4.59M |
|
23
Apple
AAPL
$3.45T
| $4.4M | 0.82% | 39,928 +4,109 | +11% | +$453K |
|
24
Signet Jewelers
SIG
$3.62B
| $4.19M | 0.78% | 30,767 +6,435 | +26% | +$876K |
|
25
PVH
PVH
$4.05B
| $4.09M | 0.77% | 40,160 -5,398 | -12% | -$550K |
|