HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.05%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$342M
AUM Growth
+$342M
(-13%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
27
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$49.3M |
| 2 |
Toyota
TM
|
$6.84M |
| 3 |
Mastercard
MA
|
$4.45M |
| 4 |
Sony
SONY
|
$3.64M |
| 5 |
Visa
V
|
$1.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $134M | 39.11% | 3,120,000 | – | – |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38M | 11.09% | 300,000 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.6M | 10.4% | 122,500 | – | – |
|
|
4
Sony
SONY
$165B
| $9.4M | 2.75% | 155,000 -60,000 | -28% | -$3.64M |
|
|
5
Mastercard
MA
$538B
| $8.9M | 2.6% | 40,000 -20,000 | -33% | -$4.45M |
|
|
6
Toyota
TM
$254B
| $8.71M | 2.54% | 70,000 -55,000 | -44% | -$6.84M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.43M | 2.46% | 124,000 -725,000 | -85% | -$49.3M |
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $7.92M | 2.31% | 170,000 -30,000 | -15% | -$1.4M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.32M | 2.14% | 30,000 | – | – |
|
|
10
Visa
V
$683B
| $6.75M | 1.97% | 45,000 -10,000 | -18% | -$1.5M |
|
11
TSMC
TSM
$1.2T
| $6.62M | 1.93% | 150,000 | – | – |
|
12
Hershey
HSY
$37.3B
| $6.12M | 1.79% | 60,000 | – | – |
|
13
Hilton Worldwide
HLT
$64.9B
| $6.06M | 1.77% | 75,000 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.97M | 1.74% | 5,000 | – | – |
|
15
Expedia Group
EXPE
$26.6B
| $5.87M | 1.72% | 45,000 | – | – |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $5.63M | 1.64% | 115,000 | – | – |
|
17
Citigroup
C
$178B
| $5.38M | 1.57% | 75,000 | – | – |
|
18
Amazon
AMZN
$2.44T
| $5.01M | 1.46% | 2,500 | – | – |
|
19
Walt Disney
DIS
$213B
| $4.68M | 1.37% | 40,000 | – | – |
|
20
Morgan Stanley
MS
$240B
| $4.66M | 1.36% | 100,000 | – | – |
|
21
Deere & Co
DE
$129B
| $4.51M | 1.32% | 30,000 | – | – |
|
22
American Tower
AMT
$95.5B
| $4.36M | 1.27% | 30,000 | – | – |
|
23
McDonald's
MCD
$224B
| $4.18M | 1.22% | 25,000 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $3.86M | 1.13% | 50,000 | – | – |
|
25
Costco
COST
$418B
| $2.35M | 0.69% | 10,000 | – | – |
|