HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+11.59%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$429M
AUM Growth
+$429M
(+36%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
30
New
–
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$63.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.79M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$6.35M |
| 3 |
Mastercard
MA
|
$4.71M |
Sector Composition
| 1 | Consumer Discretionary | 7.22% |
| 2 | Technology | 5.36% |
| 3 | Financials | 4.81% |
| 4 | Consumer Staples | 2.84% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $140M | 32.57% | 3,255,000 +135,000 | +4% | +$5.79M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.4M | 21.53% | 327,000 +204,500 | +167% | +$57.8M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $71.6M | 16.69% | 1,104,000 +980,000 | +790% | +$63.6M |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.3M | 2.4% | 555,095 | – | – |
|
5
Toyota
TM
$254B
| $8.26M | 1.93% | 70,000 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.21M | 1.91% | 30,000 | – | – |
|
7
Visa
V
$683B
| $7.03M | 1.64% | 45,000 | – | – |
|
8
Hershey
HSY
$37.3B
| $6.89M | 1.61% | 60,000 | – | – |
|
9
Sony
SONY
$165B
| $6.55M | 1.53% | 155,000 | – | – |
|
10
Hilton Worldwide
HLT
$64.9B
| $6.23M | 1.45% | 75,000 | – | – |
|
11
TSMC
TSM
$1.2T
| $6.14M | 1.43% | 150,000 | – | – |
|
12
American Tower
AMT
$95.5B
| $5.91M | 1.38% | 30,000 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 1.37% | 5,000 | – | – |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $5.86M | 1.37% | 115,000 | – | – |
|
15
Expedia Group
EXPE
$26.6B
| $5.36M | 1.25% | 45,000 | – | – |
|
16
Deere & Co
DE
$129B
| $4.8M | 1.12% | 30,000 | – | – |
|
17
McDonald's
MCD
$224B
| $4.75M | 1.11% | 25,000 | – | – |
|
|
18
Mastercard
MA
$538B
| $4.71M | 1.1% | 20,000 -20,000 | -50% | -$4.71M |
|
19
Citigroup
C
$178B
| $4.67M | 1.09% | 75,000 | – | – |
|
20
Amazon
AMZN
$2.44T
| $4.45M | 1.04% | 2,500 | – | – |
|
21
Walt Disney
DIS
$213B
| $4.44M | 1.04% | 40,000 | – | – |
|
22
Morgan Stanley
MS
$240B
| $4.22M | 0.98% | 100,000 | – | – |
|
23
Gilead Sciences
GILD
$140B
| $3.25M | 0.76% | 50,000 | – | – |
|
24
Kellanova
K
$27.6B
| $2.87M | 0.67% | 50,000 | – | – |
|
25
Costco
COST
$418B
| $2.42M | 0.56% | 10,000 | – | – |
|