HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+5.18%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$544M
AUM Growth
+$544M
(+24%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
179
New
32
Increased
53
Reduced
54
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$11.8M |
| 4 |
Citigroup
C
|
$4.49M |
| 5 |
Lennar Class A
LEN
|
$3.84M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.39M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.64M |
| 3 |
Corpay
CPAY
|
$2.83M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$2.55M |
| 5 |
Williams Companies
WMB
|
$2.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Financials | 10.71% |
| 3 | Communication Services | 6.44% |
| 4 | Healthcare | 6.16% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $197M | 36.21% | 835,000 +220,000 | +36% | +$51.9M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23M | 4.23% | +200,000 | New | +$23M |
|
3
Signet Jewelers
SIG
$3.62B
| $12.4M | 2.29% | 179,439 +13,307 | +8% | +$922K |
|
4
Visa
V
$683B
| $12.4M | 2.28% | 139,473 -14,510 | -9% | -$1.29M |
|
|
5
SPDR S&P Bank ETF
KBE
$1.62B
| $11.8M | 2.17% | +275,000 | New | +$11.8M |
|
6
Credit Acceptance
CACC
$5.78B
| $10.1M | 1.86% | 50,836 +12,548 | +33% | +$2.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.76M | 1.79% | 11,761 -29 | -0.2% | -$24.1K |
|
8
American Tower
AMT
$95.5B
| $7.9M | 1.45% | 65,000 | – | – |
|
|
9
Lennar Class A
LEN
$34.5B
| $7.68M | 1.41% | 150,000 +75,000 | +100% | +$3.84M |
|
10
Sony
SONY
$165B
| $7.59M | 1.4% | 225,000 | – | – |
|
11
Viatris
VTRS
$12.3B
| $7.55M | 1.39% | 193,628 +19,148 | +11% | +$747K |
|
12
Mastercard
MA
$538B
| $7.54M | 1.39% | 67,037 -5,903 | -8% | -$664K |
|
13
Walt Disney
DIS
$213B
| $7.25M | 1.33% | 63,917 -11,083 | -15% | -$1.26M |
|
14
Constellation Brands
STZ
$28.5B
| $7.19M | 1.32% | 44,351 +240 | +0.5% | +$38.9K |
|
15
Booking.com
BKNG
$181B
| $6.86M | 1.26% | 3,853 -5 | -0.1% | -$8.9K |
|
16
Deere & Co
DE
$129B
| $6.56M | 1.21% | 60,268 +268 | +0.4% | +$29.2K |
|
17
Bath & Body Works
BBWI
$6.18B
| $6.47M | 1.19% | 137,280 +22,503 | +20% | +$1.06M |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $6.35M | 1.17% | 115,000 | – | – |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.26M | 1.15% | 33,618 +1,510 | +5% | +$281K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $6.14M | 1.13% | 40,000 | – | – |
|
21
Apple
AAPL
$3.45T
| $6.12M | 1.13% | 42,577 +6,570 | +18% | +$944K |
|
22
Amazon
AMZN
$2.44T
| $5.89M | 1.08% | 6,646 -2,255 | -25% | -$2M |
|
23
Microsoft
MSFT
$3.77T
| $5.57M | 1.03% | 84,628 +13,366 | +19% | +$880K |
|
24
Hershey
HSY
$37.3B
| $5.46M | 1.01% | 50,000 | – | – |
|
25
Home Depot
HD
$405B
| $5.43M | 1% | 37,005 -11,721 | -24% | -$1.72M |
|