HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+0.61%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$384M
AUM Growth
+$384M
(-0.24%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
28
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 9.65% |
| 2 | Financials | 7.17% |
| 3 | Technology | 4.41% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $89.5M | 23.29% | 1,285,000 | – | – |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $74.1M | 19.28% | 1,535,000 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $52M | 13.52% | 197,500 +7,500 | +4% | +$1.97M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36M | 9.36% | 300,000 | – | – |
|
5
Toyota
TM
$254B
| $16.3M | 4.24% | 125,000 | – | – |
|
6
Mastercard
MA
$538B
| $10.5M | 2.73% | 60,000 | – | – |
|
7
Sony
SONY
$165B
| $10.4M | 2.7% | 215,000 | – | – |
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $9.58M | 2.49% | 200,000 | – | – |
|
9
Visa
V
$683B
| $6.58M | 1.71% | 55,000 | – | – |
|
10
TSMC
TSM
$1.2T
| $6.56M | 1.71% | 150,000 | – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.19M | 1.61% | 30,000 | – | – |
|
12
Hershey
HSY
$37.3B
| $5.94M | 1.54% | 60,000 | – | – |
|
13
Hilton Worldwide
HLT
$64.9B
| $5.91M | 1.54% | 75,000 | – | – |
|
14
Morgan Stanley
MS
$240B
| $5.4M | 1.4% | 100,000 | – | – |
|
|
CHL
15
DELISTED
China Mobile Limited
CHL
| $5.26M | 1.37% | 115,000 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 1.34% | 5,000 | – | – |
|
17
Citigroup
C
$178B
| $5.06M | 1.32% | 75,000 | – | – |
|
18
Expedia Group
EXPE
$26.6B
| $4.97M | 1.29% | 45,000 | – | – |
|
19
Deere & Co
DE
$129B
| $4.66M | 1.21% | 30,000 | – | – |
|
20
American Tower
AMT
$95.5B
| $4.36M | 1.13% | 30,000 | – | – |
|
21
Walt Disney
DIS
$213B
| $4.02M | 1.05% | 40,000 | – | – |
|
22
McDonald's
MCD
$224B
| $3.91M | 1.02% | 25,000 | – | – |
|
23
Gilead Sciences
GILD
$140B
| $3.77M | 0.98% | 50,000 | – | – |
|
24
Amazon
AMZN
$2.44T
| $3.62M | 0.94% | 2,500 | – | – |
|
25
MakeMyTrip
MMYT
$9.4B
| $2.42M | 0.63% | 69,680 | – | – |
|