HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.66%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$209M
AUM Growth
+$209M
(-51%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-111.21%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
27
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$70.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.4M |
| 4 |
Gilead Sciences
GILD
|
$3.25M |
| 5 |
Kellanova
K
|
$2.87M |
Sector Composition
| 1 | Consumer Discretionary | 16.09% |
| 2 | Technology | 11.3% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $75.3M | 36.02% | 1,755,000 -1,500,000 | -46% | -$64.4M |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.63M | 4.6% | 524,853 -30,242 | -5% | -$555K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $8.81M | 4.21% | 30,000 | – | – |
|
4
Toyota
TM
$254B
| $8.68M | 4.15% | 70,000 | – | – |
|
5
Sony
SONY
$165B
| $8.12M | 3.88% | 155,000 | – | – |
|
6
Hershey
HSY
$37.3B
| $8.04M | 3.85% | 60,000 | – | – |
|
7
Visa
V
$683B
| $7.81M | 3.74% | 45,000 | – | – |
|
8
Hilton Worldwide
HLT
$64.9B
| $7.33M | 3.51% | 75,000 | – | – |
|
9
American Tower
AMT
$95.5B
| $6.13M | 2.93% | 30,000 | – | – |
|
10
Expedia Group
EXPE
$26.6B
| $5.99M | 2.86% | 45,000 | – | – |
|
11
TSMC
TSM
$1.2T
| $5.88M | 2.81% | 150,000 | – | – |
|
12
Walt Disney
DIS
$213B
| $5.59M | 2.67% | 40,000 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 2.59% | 5,000 | – | – |
|
14
Mastercard
MA
$538B
| $5.29M | 2.53% | 20,000 | – | – |
|
15
Citigroup
C
$178B
| $5.25M | 2.51% | 75,000 | – | – |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $5.21M | 2.49% | 115,000 | – | – |
|
17
McDonald's
MCD
$224B
| $5.19M | 2.48% | 25,000 | – | – |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.98M | 2.38% | 17,000 -310,000 | -95% | -$90.8M |
|
19
Deere & Co
DE
$129B
| $4.97M | 2.38% | 30,000 | – | – |
|
20
Amazon
AMZN
$2.44T
| $4.73M | 2.26% | 2,500 | – | – |
|
21
Morgan Stanley
MS
$240B
| $4.38M | 2.1% | 100,000 | – | – |
|
22
Costco
COST
$418B
| $2.64M | 1.26% | 10,000 | – | – |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.91M | 0.91% | 29,000 -1,075,000 | -97% | -$70.7M |
|
24
MakeMyTrip
MMYT
$9.4B
| $1.73M | 0.83% | 69,680 | – | – |
|
25
Dynavax Technologies
DVAX
$1.19B
| $85K | 0.04% | 21,355 | – | – |
|