HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+13.93%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$279M
AUM Growth
+$279M
(-22%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-43.07%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
25
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Dynatrace
DT
|
$9.28M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.94M |
| 4 |
S&P Global
SPGI
|
$1.37M |
| 5 |
Visa
V
|
$940K |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Consumer Staples | 4.47% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $73.6M | 26.36% | 1,640,000 -110,000 | -6% | -$4.94M |
|
|
2
Dynatrace
DT
$15.3B
| $57.6M | 20.63% | 2,275,904 -366,947 | -14% | -$9.28M |
|
3
Sony
SONY
$165B
| $10.5M | 3.78% | 155,000 | – | – |
|
4
Toyota
TM
$254B
| $9.84M | 3.52% | 70,000 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $9.75M | 3.49% | 30,000 | – | – |
|
|
SWI
6
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.74M | 3.49% | 524,853 | – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.66M | 3.46% | 30,000 -320,000 | -91% | -$103M |
|
8
TSMC
TSM
$1.2T
| $8.72M | 3.12% | 150,000 | – | – |
|
|
9
Visa
V
$683B
| $7.52M | 2.69% | 40,000 -5,000 | -11% | -$940K |
|
10
American Tower
AMT
$95.5B
| $6.9M | 2.47% | 30,000 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.8M | 2.43% | 30,000 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 2.39% | 5,000 | – | – |
|
13
Hershey
HSY
$37.3B
| $6.61M | 2.37% | 45,000 | – | – |
|
14
Citigroup
C
$178B
| $5.99M | 2.15% | 75,000 | – | – |
|
15
Mastercard
MA
$538B
| $5.97M | 2.14% | 20,000 | – | – |
|
16
Costco
COST
$418B
| $5.88M | 2.11% | 20,000 | – | – |
|
17
Walt Disney
DIS
$213B
| $5.79M | 2.07% | 40,000 -5,000 | -11% | -$723K |
|
|
18
S&P Global
SPGI
$167B
| $5.46M | 1.96% | 20,000 -5,000 | -20% | -$1.37M |
|
19
Deere & Co
DE
$129B
| $5.2M | 1.86% | 30,000 | – | – |
|
20
Morgan Stanley
MS
$240B
| $5.11M | 1.83% | 100,000 | – | – |
|
21
McDonald's
MCD
$224B
| $4.94M | 1.77% | 25,000 | – | – |
|
22
Expedia Group
EXPE
$26.6B
| $4.87M | 1.74% | 45,000 | – | – |
|
23
Amazon
AMZN
$2.44T
| $4.62M | 1.65% | 2,500 | – | – |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 0.47% | 19,000 | – | – |
|
25
Dynavax Technologies
DVAX
$1.19B
| $122K | 0.04% | 21,355 | – | – |
|