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
$298M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.5M
3
+$3.38M
4
WDC icon
Western Digital
WDC
+$2.48M
5
SLB icon
SLB Limited
SLB
+$2.37M

Top Sells

1
+$161M
2
+$3.44M
3
+$3.25M
4
SNDK
SANDISK CORP
SNDK
+$2.66M
5
TSM icon
TSMC
TSM
+$2.62M

Sector Composition

1 Financials 19.55%
2 Consumer Discretionary 17.38%
3 Technology 14.22%
4 Communication Services 10.33%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.47%
179,240
+12,566
2
$12.6M 4.22%
60,000
-770,000
3
$10.9M 3.66%
304,800
+32,600
4
$10.1M 3.4%
197,528
-3,263
5
$8.03M 2.7%
231,940
+49,700
6
$7.71M 2.59%
41,685
+6,232
7
$7.63M 2.56%
1,300,000
-75,000
8
$7.38M 2.48%
65,000
9
$7.34M 2.46%
75,000
10
$7.26M 2.44%
56,891
+11,996
11
$7.21M 2.42%
275,000
-100,000
12
$7.12M 2.39%
43,061
-4,505
13
$6.66M 2.24%
115,000
14
$5.91M 1.99%
40,000
-5,000
15
$5.86M 1.97%
4,697
+198
16
$5.55M 1.86%
62,976
-7,251
17
$5.51M 1.85%
130,000
-30,891
18
$5.39M 1.81%
109,969
+30,948
19
$5.01M 1.68%
35,000
20
$4.94M 1.66%
190,000
21
$4.87M 1.64%
203,740
+38,628
22
$4.6M 1.54%
58,062
+4,406
23
$4.3M 1.45%
129,744
+20,264
24
$4.3M 1.44%
39,355
+1,990
25
$4.17M 1.4%
50,000
1
2 3 4 5