HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+5.37%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$385M
AUM Growth
+$385M
(-4.3%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
31
New
–
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37.6M |
| 2 |
Toyota
TM
|
$8.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.7M |
| 2 |
CSX Corp
CSX
|
$5.43M |
| 3 |
Lennar Class A
LEN
|
$5.28M |
| 4 |
Costco
COST
|
$2.79M |
| 5 |
McDonald's
MCD
|
$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 10.59% |
| 2 | Financials | 6.79% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 2.51% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $90.3M | 23.44% | 1,285,000 +535,000 | +71% | +$37.6M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $72.3M | 18.77% | 1,535,000 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.7M | 13.16% | 190,000 -250,000 | -57% | -$66.7M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.3M | 9.68% | 300,000 | – | – |
|
|
5
Toyota
TM
$254B
| $15.9M | 4.12% | 125,000 +70,000 | +127% | +$8.9M |
|
6
Sony
SONY
$165B
| $9.66M | 2.51% | 215,000 | – | – |
|
7
SPDR S&P Bank ETF
KBE
$1.62B
| $9.47M | 2.46% | 200,000 | – | – |
|
8
Mastercard
MA
$538B
| $9.08M | 2.36% | 60,000 | – | – |
|
9
Hershey
HSY
$37.3B
| $6.81M | 1.77% | 60,000 | – | – |
|
10
Visa
V
$683B
| $6.27M | 1.63% | 55,000 | – | – |
|
11
Hilton Worldwide
HLT
$64.9B
| $5.99M | 1.55% | 75,000 | – | – |
|
12
TSMC
TSM
$1.2T
| $5.95M | 1.54% | 150,000 | – | – |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| $5.81M | 1.51% | 115,000 | – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.7M | 1.48% | 30,000 | – | – |
|
15
Citigroup
C
$178B
| $5.58M | 1.45% | 75,000 | – | – |
|
16
Expedia Group
EXPE
$26.6B
| $5.39M | 1.4% | 45,000 | – | – |
|
17
Morgan Stanley
MS
$240B
| $5.25M | 1.36% | 100,000 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 1.36% | 5,000 | – | – |
|
19
Deere & Co
DE
$129B
| $4.7M | 1.22% | 30,000 -5,000 | -14% | -$783K |
|
|
20
McDonald's
MCD
$224B
| $4.3M | 1.12% | 25,000 -15,000 | -38% | -$2.58M |
|
21
Walt Disney
DIS
$213B
| $4.3M | 1.12% | 40,000 | – | – |
|
22
American Tower
AMT
$95.5B
| $4.28M | 1.11% | 30,000 | – | – |
|
23
Wynn Resorts
WYNN
$13.2B
| $4.22M | 1.09% | 25,000 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $3.58M | 0.93% | 50,000 | – | – |
|
25
Amazon
AMZN
$2.44T
| $2.92M | 0.76% | 2,500 | – | – |
|