HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+6.79%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$657M
AUM Growth
+$657M
(+23%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
195
New
38
Increased
62
Reduced
63
Closed
29
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 3 |
American Tower
AMT
|
$4.85M |
| 4 |
Credit Acceptance
CACC
|
$4.29M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$6.41M |
| 2 |
Halliburton
HAL
|
$4.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
NETI
Eneti Inc.
NETI
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.88% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $299M | 45.47% | 1,465,057 +135,050 | +10% | +$27.5M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $63M | 9.6% | +5,200,000 | New | +$63M |
|
3
Amazon
AMZN
$2.44T
| $12.1M | 1.85% | 17,953 -151 | -0.8% | -$102K |
|
|
4
Microsoft
MSFT
$3.77T
| $11.2M | 1.7% | 201,577 -40,287 | -17% | -$2.24M |
|
|
5
Bath & Body Works
BBWI
$6.18B
| $10.2M | 1.55% | 106,016 -66,875 | -39% | -$6.41M |
|
6
TSMC
TSM
$1.2T
| $8.53M | 1.3% | 375,000 -55,000 | -13% | -$1.25M |
|
7
Adobe
ADBE
$151B
| $8.46M | 1.29% | 90,000 -20,000 | -18% | -$1.88M |
|
8
Citigroup
C
$178B
| $8.33M | 1.27% | 160,970 +31,909 | +25% | +$1.65M |
|
|
CHL
9
DELISTED
China Mobile Limited
CHL
| $8.17M | 1.24% | 145,000 +35,000 | +32% | +$1.97M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.17M | 1.24% | 10,760 -4,579 | -30% | -$3.48M |
|
11
Mastercard
MA
$538B
| $7.52M | 1.14% | 77,232 -9,155 | -11% | -$891K |
|
|
12
Apple
AAPL
$3.45T
| $7.35M | 1.12% | 69,795 +29,867 | +75% | +$3.14M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.09M | 1.08% | 50,000 -286 | -0.6% | -$40.6K |
|
14
Starbucks
SBUX
$100B
| $6.6M | 1.01% | 110,000 -15,000 | -12% | -$900K |
|
15
Constellation Brands
STZ
$28.5B
| $6.47M | 0.99% | 45,423 -1,270 | -3% | -$181K |
|
16
Sony
SONY
$165B
| $6.4M | 0.97% | 260,000 -5,000 | -2% | -$123K |
|
17
Walt Disney
DIS
$213B
| $6.31M | 0.96% | 60,000 -5,000 | -8% | -$525K |
|
18
Morgan Stanley
MS
$240B
| $6.04M | 0.92% | 190,000 +10,000 | +6% | +$318K |
|
19
Gilead Sciences
GILD
$140B
| $5.06M | 0.77% | 50,000 | – | – |
|
|
20
American Tower
AMT
$95.5B
| $4.85M | 0.74% | +50,000 | New | +$4.85M |
|
21
Interactive Brokers
IBKR
$27.7B
| $4.76M | 0.73% | 109,231 +10,578 | +11% | +$461K |
|
22
MGM Resorts International
MGM
$10.8B
| $4.71M | 0.72% | 207,155 +14,562 | +8% | +$331K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $4.65M | 0.71% | 54,614 -3,745 | -6% | -$319K |
|
24
FedEx
FDX
$54.5B
| $4.47M | 0.68% | 30,000 -10,000 | -25% | -$1.49M |
|
25
Signet Jewelers
SIG
$3.62B
| $4.35M | 0.66% | 35,167 +4,400 | +14% | +$544K |
|