HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.49%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$549M
AUM Growth
+$549M
(+0.92%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
182
New
33
Increased
41
Reduced
70
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 3 |
General Motors
GM
|
$8.15M |
| 4 |
Credit Acceptance
CACC
|
$7.22M |
| 5 |
Expedia Group
EXPE
|
$6.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.1M |
| 2 |
Booking.com
BKNG
|
$6.54M |
| 3 |
Bath & Body Works
BBWI
|
$6.47M |
| 4 |
CarMax
KMX
|
$2.83M |
| 5 |
Bank of America
BAC
|
$2.75M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 5.79% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 19.83% | 450,000 -385,000 | -46% | -$93.1M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $63.5M | 11.58% | +1,535,000 | New | +$63.5M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.9M | 6.37% | 300,000 +100,000 | +50% | +$11.6M |
|
|
4
Credit Acceptance
CACC
$5.78B
| $20.3M | 3.7% | 78,918 +28,082 | +55% | +$7.22M |
|
5
Signet Jewelers
SIG
$3.62B
| $17.7M | 3.23% | 280,100 +100,661 | +56% | +$6.37M |
|
6
Visa
V
$683B
| $14.5M | 2.65% | 154,813 +15,340 | +11% | +$1.44M |
|
7
SPDR S&P Bank ETF
KBE
$1.62B
| $12M | 2.18% | 275,000 | – | – |
|
|
8
General Motors
GM
$55.8B
| $11.6M | 2.11% | 331,145 +233,195 | +238% | +$8.15M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.95% | 11,799 +38 | +0.3% | +$34.5K |
|
10
Sony
SONY
$165B
| $8.59M | 1.57% | 225,000 | – | – |
|
11
Deere & Co
DE
$129B
| $8.56M | 1.56% | 69,220 +8,952 | +15% | +$1.11M |
|
12
Lennar Class A
LEN
$34.5B
| $7.42M | 1.35% | 139,136 -10,864 | -7% | -$579K |
|
13
Mastercard
MA
$538B
| $7.4M | 1.35% | 60,964 -6,073 | -9% | -$738K |
|
14
Constellation Brands
STZ
$28.5B
| $7.2M | 1.31% | 37,181 -7,170 | -16% | -$1.39M |
|
15
Viatris
VTRS
$12.3B
| $7.08M | 1.29% | 182,350 -11,278 | -6% | -$438K |
|
16
Microsoft
MSFT
$3.77T
| $6.74M | 1.23% | 97,717 +13,089 | +15% | +$902K |
|
|
17
Expedia Group
EXPE
$26.6B
| $6.7M | 1.22% | +45,000 | New | +$6.7M |
|
18
Walt Disney
DIS
$213B
| $6.13M | 1.12% | 57,677 -6,240 | -10% | -$663K |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $6.11M | 1.11% | 115,000 | – | – |
|
20
RenaissanceRe
RNR
$11.4B
| $5.99M | 1.09% | 43,057 +14,749 | +52% | +$2.05M |
|
21
American Tower
AMT
$95.5B
| $5.95M | 1.09% | 45,000 -20,000 | -31% | -$2.65M |
|
22
Amazon
AMZN
$2.44T
| $5.64M | 1.03% | 5,825 -821 | -12% | -$795K |
|
23
CSX Corp
CSX
$60.6B
| $5.46M | 0.99% | +100,000 | New | +$5.46M |
|
24
TSMC
TSM
$1.2T
| $5.24M | 0.96% | 150,000 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $5.23M | 0.95% | 30,000 -10,000 | -25% | -$1.74M |
|