We are live on
!
Find out more
HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$416M
1-Year Est. Return
13.82%
This Fund
S&P 500
This Quarter
Est. Return
-3.18%
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
$396M
AUM Growth
+$11.3M
(+2.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
27
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $135M | 34.16% |
3,120,000
+1,585,000
| +103% | +$73.4M |
|
|
2
iShares MSCI EAFE ETF
EFA
$80.2B
| $56.9M | 14.37% |
849,000
-436,000
| -34% | -$30.6M |
|
3
iShares Russell 1000 Value ETF
IWD
$83.7B
| $36.4M | 9.2% |
300,000
| – | – |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $33.2M | 8.4% |
122,500
-75,000
| -38% | -$20.3M |
|
5
Toyota
TM
$225B
| $16.1M | 4.07% |
125,000
| – | – |
|
6
Mastercard
MA
$493B
| $11.8M | 2.98% |
60,000
| – | – |
|
7
Sony
SONY
$138B
| $11M | 2.78% |
1,075,000
| – | – |
|
8
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $9.43M | 2.38% |
200,000
| – | – |
|
9
Visa
V
$677B
| $7.29M | 1.84% |
55,000
| – | – |
|
10
Thermo Fisher Scientific
TMO
$220B
| $6.21M | 1.57% |
30,000
| – | – |
|
11
Hilton Worldwide
HLT
$71.5B
| $5.94M | 1.5% |
75,000
| – | – |
|
12
Hershey
HSY
$36.6B
| $5.58M | 1.41% |
60,000
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $5.58M | 1.41% |
100,000
| – | – |
|
14
TSMC
TSM
$2.18T
| $5.48M | 1.39% |
150,000
| – | – |
|
15
Expedia Group
EXPE
$37.3B
| $5.41M | 1.37% |
45,000
| – | – |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $5.11M | 1.29% |
115,000
| – | – |
|
17
Citigroup
C
$226B
| $5.02M | 1.27% |
75,000
| – | – |
|
18
Morgan Stanley
MS
$340B
| $4.74M | 1.2% |
100,000
| – | – |
|
19
American Tower
AMT
$80.4B
| $4.33M | 1.09% |
30,000
| – | – |
|
20
Amazon
AMZN
$2.96T
| $4.25M | 1.07% |
50,000
| – | – |
|
21
Deere & Co
DE
$168B
| $4.19M | 1.06% |
30,000
| – | – |
|
22
Walt Disney
DIS
$181B
| $4.19M | 1.06% |
40,000
| – | – |
|
23
McDonald's
MCD
$195B
| $3.92M | 0.99% |
25,000
| – | – |
|
24
Gilead Sciences
GILD
$165B
| $3.54M | 0.9% |
50,000
| – | – |
|
25
MakeMyTrip
MMYT
$5.64B
| $2.52M | 0.64% |
69,680
| – | – |
|
Similar funds
VM
SCP
SSC
I
SCMS
ACM
MCM
MIA
Howard Hughes Medical Institute's Q2 2018 Portfolio in Review
As of Q2 2018, Howard Hughes Medical Institute held 27 positions worth $396M, up 2.9% from $384M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Howard Hughes Medical Institute deployed $22.5M of net new capital in Q2 2018, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $30.6M trimmed.
- Howard Hughes Medical Institute added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $73.4M increase.
- Howard Hughes Medical Institute's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $30.6M.
- Howard Hughes Medical Institute's ten largest holdings make up 82% of its $396M portfolio in Q2 2018.
- Howard Hughes Medical Institute opened 0 new positions and closed 0 in Q2 2018.
- Howard Hughes Medical Institute's portfolio value rose 2.9% quarter-over-quarter to $396M.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2018, filed 31 Jul 2018.