HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+3.17%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$438M
AUM Growth
+$438M
(+13%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
179
New
28
Increased
61
Reduced
49
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 2 |
Viatris
VTRS
|
$5.5M |
| 3 |
Hershey
HSY
|
$5.17M |
| 4 |
Signet Jewelers
SIG
|
$4.82M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.34M |
| 2 |
Citigroup
C
|
$6.14M |
| 3 |
Morgan Stanley
MS
|
$3.8M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.79M |
| 5 |
TSMC
TSM
|
$3.59M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 8.33% |
| 4 | Healthcare | 7.61% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $137M | 31.4% | 615,000 +225,000 | +58% | +$50.3M |
|
|
2
Signet Jewelers
SIG
$3.62B
| $15.7M | 3.58% | 166,132 +51,162 | +45% | +$4.82M |
|
3
Visa
V
$683B
| $12M | 2.74% | 153,983 -6,050 | -4% | -$472K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.1M | 2.08% | 11,790 +534 | +5% | +$412K |
|
5
Credit Acceptance
CACC
$5.78B
| $8.33M | 1.9% | 38,288 +2,106 | +6% | +$458K |
|
6
Walt Disney
DIS
$213B
| $7.82M | 1.79% | 75,000 | – | – |
|
7
Bath & Body Works
BBWI
$6.18B
| $7.56M | 1.73% | 114,777 +12,389 | +12% | +$816K |
|
8
Mastercard
MA
$538B
| $7.53M | 1.72% | 72,940 +3,675 | +5% | +$379K |
|
9
American Tower
AMT
$95.5B
| $6.87M | 1.57% | 65,000 | – | – |
|
10
Constellation Brands
STZ
$28.5B
| $6.76M | 1.54% | 44,111 +1,015 | +2% | +$156K |
|
11
Amazon
AMZN
$2.44T
| $6.68M | 1.52% | 8,901 -977 | -10% | -$733K |
|
|
12
Viatris
VTRS
$12.3B
| $6.66M | 1.52% | 174,480 +144,185 | +476% | +$5.5M |
|
13
Home Depot
HD
$405B
| $6.53M | 1.49% | 48,726 -3,712 | -7% | -$498K |
|
14
Sony
SONY
$165B
| $6.31M | 1.44% | 225,000 | – | – |
|
15
Deere & Co
DE
$129B
| $6.18M | 1.41% | 60,000 | – | – |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $6.03M | 1.38% | 115,000 | – | – |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $5.95M | 1.36% | 61,594 +31,860 | +107% | +$3.08M |
|
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $5.79M | 1.32% | 159,666 +118,385 | +287% | +$4.29M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.78M | 1.32% | 32,108 +5,446 | +20% | +$981K |
|
20
Booking.com
BKNG
$181B
| $5.66M | 1.29% | 3,858 -946 | -20% | -$1.39M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.64M | 1.29% | 40,000 | – | – |
|
|
22
Hershey
HSY
$37.3B
| $5.17M | 1.18% | +50,000 | New | +$5.17M |
|
|
23
Microsoft
MSFT
$3.77T
| $4.43M | 1.01% | 71,262 -102,109 | -59% | -$6.34M |
|
|
24
TSMC
TSM
$1.2T
| $4.31M | 0.99% | 150,000 -125,000 | -45% | -$3.59M |
|
|
25
Morgan Stanley
MS
$240B
| $4.23M | 0.97% | 100,000 -90,000 | -47% | -$3.8M |
|