HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-10.56%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$316M
AUM Growth
+$316M
(-7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
30
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$7.68M |
| 2 |
Kellanova
K
|
$2.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 9.02% |
| 2 | Financials | 6.77% |
| 3 | Technology | 6.56% |
| 4 | Consumer Staples | 3.59% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $122M | 38.61% | 3,120,000 | – | – |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.3M | 10.56% | 300,000 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 9.7% | 122,500 | – | – |
|
4
Toyota
TM
$254B
| $8.13M | 2.57% | 70,000 | – | – |
|
|
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.68M | 2.43% | +555,095 | New | +$7.68M |
|
6
Mastercard
MA
$538B
| $7.55M | 2.39% | 40,000 | – | – |
|
7
Sony
SONY
$165B
| $7.48M | 2.37% | 155,000 | – | – |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.29M | 2.31% | 124,000 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.71M | 2.13% | 30,000 | – | – |
|
10
Hershey
HSY
$37.3B
| $6.43M | 2.04% | 60,000 | – | – |
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $6.35M | 2.01% | 170,000 | – | – |
|
12
Visa
V
$683B
| $5.94M | 1.88% | 45,000 | – | – |
|
13
TSMC
TSM
$1.2T
| $5.54M | 1.75% | 150,000 | – | – |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $5.52M | 1.75% | 115,000 | – | – |
|
15
Hilton Worldwide
HLT
$64.9B
| $5.39M | 1.71% | 75,000 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 1.64% | 5,000 | – | – |
|
17
Expedia Group
EXPE
$26.6B
| $5.07M | 1.61% | 45,000 | – | – |
|
18
American Tower
AMT
$95.5B
| $4.75M | 1.5% | 30,000 | – | – |
|
19
Deere & Co
DE
$129B
| $4.48M | 1.42% | 30,000 | – | – |
|
20
McDonald's
MCD
$224B
| $4.44M | 1.41% | 25,000 | – | – |
|
21
Walt Disney
DIS
$213B
| $4.39M | 1.39% | 40,000 | – | – |
|
22
Morgan Stanley
MS
$240B
| $3.97M | 1.26% | 100,000 | – | – |
|
23
Citigroup
C
$178B
| $3.91M | 1.24% | 75,000 | – | – |
|
24
Amazon
AMZN
$2.44T
| $3.76M | 1.19% | 2,500 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $3.13M | 0.99% | 50,000 | – | – |
|