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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
+4.05%
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
$342M
AUM Growth
-$53.4M
(-13%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
27
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$49M |
| 2 |
Toyota
TM
|
+$6.95M |
| 3 |
Mastercard
MA
|
+$4.17M |
| 4 |
Sony
SONY
|
+$3.3M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.27% |
| 2 | Financials | 7.51% |
| 3 | Technology | 4.68% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $134M | 39.11% |
3,120,000
| – | – |
|
2
iShares Russell 1000 Value ETF
IWD
$83.7B
| $38M | 11.09% |
300,000
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $35.6M | 10.4% |
122,500
| – | – |
|
|
4
Sony
SONY
$138B
| $9.4M | 2.75% |
775,000
-300,000
| -28% | -$3.3M |
|
|
5
Mastercard
MA
$493B
| $8.9M | 2.6% |
40,000
-20,000
| -33% | -$4.17M |
|
|
6
Toyota
TM
$225B
| $8.71M | 2.54% |
70,000
-55,000
| -44% | -$6.95M |
|
|
7
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.43M | 2.46% |
124,000
-725,000
| -85% | -$49M |
|
|
8
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $7.92M | 2.31% |
170,000
-30,000
| -15% | -$1.46M |
|
9
Thermo Fisher Scientific
TMO
$220B
| $7.32M | 2.14% |
30,000
| – | – |
|
10
Visa
V
$677B
| $6.75M | 1.97% |
45,000
-10,000
| -18% | -$1.42M |
|
11
TSMC
TSM
$2.18T
| $6.62M | 1.93% |
150,000
| – | – |
|
12
Hershey
HSY
$36.6B
| $6.12M | 1.79% |
60,000
| – | – |
|
13
Hilton Worldwide
HLT
$71.5B
| $6.06M | 1.77% |
75,000
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $5.97M | 1.74% |
100,000
| – | – |
|
15
Expedia Group
EXPE
$37.3B
| $5.87M | 1.72% |
45,000
| – | – |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $5.63M | 1.64% |
115,000
| – | – |
|
17
Citigroup
C
$226B
| $5.38M | 1.57% |
75,000
| – | – |
|
18
Amazon
AMZN
$2.96T
| $5.01M | 1.46% |
50,000
| – | – |
|
19
Walt Disney
DIS
$181B
| $4.68M | 1.37% |
40,000
| – | – |
|
20
Morgan Stanley
MS
$340B
| $4.66M | 1.36% |
100,000
| – | – |
|
21
Deere & Co
DE
$168B
| $4.51M | 1.32% |
30,000
| – | – |
|
22
American Tower
AMT
$80.4B
| $4.36M | 1.27% |
30,000
| – | – |
|
23
McDonald's
MCD
$195B
| $4.18M | 1.22% |
25,000
| – | – |
|
24
Gilead Sciences
GILD
$165B
| $3.86M | 1.13% |
50,000
| – | – |
|
25
Costco
COST
$420B
| $2.35M | 0.69% |
10,000
| – | – |
|
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Howard Hughes Medical Institute's Q3 2018 Portfolio in Review
As of Q3 2018, Howard Hughes Medical Institute held 27 positions worth $342M, down 13% from $396M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Howard Hughes Medical Institute withdrew a net $66.3M in Q3 2018, reducing 6 holdings. Its largest reduction was iShares MSCI EAFE ETF, cutting an estimated $49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.
- Howard Hughes Medical Institute's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $49M.
- Howard Hughes Medical Institute's ten largest holdings make up 77% of its $342M portfolio in Q3 2018.
- Howard Hughes Medical Institute opened 0 new positions and closed 0 in Q3 2018.
- Howard Hughes Medical Institute's portfolio value fell 13% quarter-over-quarter to $342M.
Based on Howard Hughes Medical Institute's 13F filing for Q3 2018, filed 9 Nov 2018.