HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-3.18%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$396M
AUM Growth
+$396M
(+2.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
27
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
Sector Composition
| 1 | Consumer Discretionary | 9.64% |
| 2 | Financials | 7.29% |
| 3 | Technology | 4.17% |
| 4 | Healthcare | 2.55% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $135M | 34.16% | 3,120,000 +1,585,000 | +103% | +$68.7M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $56.9M | 14.37% | 849,000 -436,000 | -34% | -$29.2M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.4M | 9.2% | 300,000 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.2M | 8.4% | 122,500 -75,000 | -38% | -$20.3M |
|
5
Toyota
TM
$254B
| $16.1M | 4.07% | 125,000 | – | – |
|
6
Mastercard
MA
$538B
| $11.8M | 2.98% | 60,000 | – | – |
|
7
Sony
SONY
$165B
| $11M | 2.78% | 215,000 | – | – |
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $9.43M | 2.38% | 200,000 | – | – |
|
9
Visa
V
$683B
| $7.29M | 1.84% | 55,000 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.21M | 1.57% | 30,000 | – | – |
|
11
Hilton Worldwide
HLT
$64.9B
| $5.94M | 1.5% | 75,000 | – | – |
|
12
Hershey
HSY
$37.3B
| $5.58M | 1.41% | 60,000 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 1.41% | 5,000 | – | – |
|
14
TSMC
TSM
$1.2T
| $5.48M | 1.39% | 150,000 | – | – |
|
15
Expedia Group
EXPE
$26.6B
| $5.41M | 1.37% | 45,000 | – | – |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $5.11M | 1.29% | 115,000 | – | – |
|
17
Citigroup
C
$178B
| $5.02M | 1.27% | 75,000 | – | – |
|
18
Morgan Stanley
MS
$240B
| $4.74M | 1.2% | 100,000 | – | – |
|
19
American Tower
AMT
$95.5B
| $4.33M | 1.09% | 30,000 | – | – |
|
20
Amazon
AMZN
$2.44T
| $4.25M | 1.07% | 2,500 | – | – |
|
21
Deere & Co
DE
$129B
| $4.19M | 1.06% | 30,000 | – | – |
|
22
Walt Disney
DIS
$213B
| $4.19M | 1.06% | 40,000 | – | – |
|
23
McDonald's
MCD
$224B
| $3.92M | 0.99% | 25,000 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $3.54M | 0.9% | 50,000 | – | – |
|
25
MakeMyTrip
MMYT
$9.4B
| $2.52M | 0.64% | 69,680 | – | – |
|