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HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$416M
1-Year Est. Return
13.82%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$384M
AUM Growth
-$932K
(-0.24%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
28
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$80.2B
| $89.5M | 23.29% |
1,285,000
| – | – |
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $74.1M | 19.28% |
1,535,000
| – | – |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $52M | 13.52% |
197,500
+7,500
| +4% | +$2.05M |
|
4
iShares Russell 1000 Value ETF
IWD
$83.7B
| $36M | 9.36% |
300,000
| – | – |
|
5
Toyota
TM
$225B
| $16.3M | 4.24% |
125,000
| – | – |
|
6
Mastercard
MA
$493B
| $10.5M | 2.73% |
60,000
| – | – |
|
7
Sony
SONY
$138B
| $10.4M | 2.7% |
1,075,000
| – | – |
|
8
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $9.58M | 2.49% |
200,000
| – | – |
|
9
Visa
V
$677B
| $6.58M | 1.71% |
55,000
| – | – |
|
10
TSMC
TSM
$2.18T
| $6.56M | 1.71% |
150,000
| – | – |
|
11
Thermo Fisher Scientific
TMO
$220B
| $6.19M | 1.61% |
30,000
| – | – |
|
12
Hershey
HSY
$36.6B
| $5.94M | 1.54% |
60,000
| – | – |
|
13
Hilton Worldwide
HLT
$71.5B
| $5.91M | 1.54% |
75,000
| – | – |
|
14
Morgan Stanley
MS
$340B
| $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
$4.32T
| $5.16M | 1.34% |
100,000
| – | – |
|
17
Citigroup
C
$226B
| $5.06M | 1.32% |
75,000
| – | – |
|
18
Expedia Group
EXPE
$37.3B
| $4.97M | 1.29% |
45,000
| – | – |
|
19
Deere & Co
DE
$168B
| $4.66M | 1.21% |
30,000
| – | – |
|
20
American Tower
AMT
$80.4B
| $4.36M | 1.13% |
30,000
| – | – |
|
21
Walt Disney
DIS
$181B
| $4.02M | 1.05% |
40,000
| – | – |
|
22
McDonald's
MCD
$195B
| $3.91M | 1.02% |
25,000
| – | – |
|
23
Gilead Sciences
GILD
$165B
| $3.77M | 0.98% |
50,000
| – | – |
|
24
Amazon
AMZN
$2.96T
| $3.62M | 0.94% |
50,000
| – | – |
|
25
MakeMyTrip
MMYT
$5.64B
| $2.42M | 0.63% |
69,680
| – | – |
|
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Howard Hughes Medical Institute's Q1 2018 Portfolio in Review
As of Q1 2018, Howard Hughes Medical Institute held 28 positions worth $384M, down 0.24% from $385M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3.6%. Howard Hughes Medical Institute opened no new positions and exited 1, leaving the 28-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
- Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.05M increase.
- Howard Hughes Medical Institute fully exited Wynn Resorts in Q1 2018, selling an estimated $4.21M.
- Howard Hughes Medical Institute's ten largest holdings make up 81% of its $384M portfolio in Q1 2018.
- Howard Hughes Medical Institute opened 0 new positions and closed 1 in Q1 2018.
- Howard Hughes Medical Institute's portfolio value fell 0.24% quarter-over-quarter to $384M.
Based on Howard Hughes Medical Institute's 13F filing for Q1 2018, filed 2 May 2018.