HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-2.61%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$357M
AUM Growth
+$357M
(+71%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
28
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.8M |
| 2 |
Dynatrace
DT
|
$49.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.24M |
| 4 |
S&P Global
SPGI
|
$6.13M |
| 5 |
Costco
COST
|
$2.88M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$7.33M |
| 2 |
CHL
China Mobile Limited
CHL
|
$5.21M |
| 3 |
Hershey
HSY
|
$2.33M |
| 4 |
MakeMyTrip
MMYT
|
$1.73M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$652K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Consumer Staples | 3.57% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 29.08% | 350,000 +333,000 | +1,959% | +$98.8M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $71.5M | 20.03% | 1,750,000 -5,000 | -0.3% | -$204K |
|
|
3
Dynatrace
DT
$15.3B
| $49.3M | 13.82% | +2,642,851 | New | +$49.3M |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.68M | 2.71% | 524,853 | – | – |
|
5
Toyota
TM
$254B
| $9.41M | 2.64% | 70,000 | – | – |
|
6
Sony
SONY
$165B
| $9.17M | 2.57% | 155,000 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.74M | 2.45% | 30,000 | – | – |
|
8
Visa
V
$683B
| $7.74M | 2.17% | 45,000 | – | – |
|
|
9
Hershey
HSY
$37.3B
| $6.98M | 1.95% | 45,000 -15,000 | -25% | -$2.33M |
|
10
TSMC
TSM
$1.2T
| $6.97M | 1.95% | 150,000 | – | – |
|
11
American Tower
AMT
$95.5B
| $6.63M | 1.86% | 30,000 | – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.24M | 1.75% | +30,000 | New | +$6.24M |
|
|
13
S&P Global
SPGI
$167B
| $6.13M | 1.71% | +25,000 | New | +$6.13M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.1M | 1.71% | 5,000 | – | – |
|
15
Expedia Group
EXPE
$26.6B
| $6.05M | 1.69% | 45,000 | – | – |
|
16
Walt Disney
DIS
$213B
| $5.86M | 1.64% | 45,000 +5,000 | +13% | +$652K |
|
|
17
Costco
COST
$418B
| $5.76M | 1.61% | 20,000 +10,000 | +100% | +$2.88M |
|
18
Mastercard
MA
$538B
| $5.43M | 1.52% | 20,000 | – | – |
|
19
McDonald's
MCD
$224B
| $5.37M | 1.5% | 25,000 | – | – |
|
20
Citigroup
C
$178B
| $5.18M | 1.45% | 75,000 | – | – |
|
21
Deere & Co
DE
$129B
| $5.06M | 1.42% | 30,000 | – | – |
|
22
Amazon
AMZN
$2.44T
| $4.34M | 1.22% | 2,500 | – | – |
|
23
Morgan Stanley
MS
$240B
| $4.27M | 1.19% | 100,000 | – | – |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.35% | 19,000 -10,000 | -34% | -$652K |
|
25
Dynavax Technologies
DVAX
$1.19B
| $76K | 0.02% | 21,355 | – | – |
|