HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-18.27%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$477M
AUM Growth
+$477M
(+71%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
50.64%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
26
New
1
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$32.6M |
| 4 |
Walt Disney
DIS
|
$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.49M |
Top Sells
| 1 |
Dynatrace
DT
|
$6.89M |
| 2 |
Hershey
HSY
|
$6.61M |
| 3 |
Costco
COST
|
$5.88M |
| 4 |
S&P Global
SPGI
|
$5.46M |
| 5 |
Morgan Stanley
MS
|
$5.11M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 35.86% | 663,500 +633,500 | +2,112% | +$163M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $62.2M | 13.05% | 1,164,000 +1,145,000 | +6,026% | +$61.2M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.5M | 10.81% | 1,510,000 -130,000 | -8% | -$4.44M |
|
|
4
Dynatrace
DT
$15.3B
| $47.4M | 9.93% | 1,986,777 -289,127 | -13% | -$6.89M |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $32.6M | 6.83% | +155,000 | New | +$32.6M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 2.3% | 60,000 +30,000 | +100% | +$5.49M |
|
|
7
Walt Disney
DIS
$213B
| $10.6M | 2.23% | 110,000 +70,000 | +175% | +$6.76M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 2.19% | 9,000 +4,000 | +80% | +$4.65M |
|
9
Toyota
TM
$254B
| $8.4M | 1.76% | 70,000 | – | – |
|
|
SWI
10
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.22M | 1.72% | 524,853 | – | – |
|
11
Sony
SONY
$165B
| $7.69M | 1.61% | 130,000 -25,000 | -16% | -$1.48M |
|
12
TSMC
TSM
$1.2T
| $7.17M | 1.5% | 150,000 | – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.09M | 1.49% | 25,000 -5,000 | -17% | -$1.42M |
|
14
Visa
V
$683B
| $6.45M | 1.35% | 40,000 | – | – |
|
15
Citigroup
C
$178B
| $6.32M | 1.32% | 150,000 +75,000 | +100% | +$3.16M |
|
16
Mastercard
MA
$538B
| $6.04M | 1.27% | 25,000 +5,000 | +25% | +$1.21M |
|
17
American Tower
AMT
$95.5B
| $5.99M | 1.26% | 27,500 -2,500 | -8% | -$544K |
|
18
Amazon
AMZN
$2.44T
| $5.85M | 1.23% | 3,000 +500 | +20% | +$975K |
|
19
Deere & Co
DE
$129B
| $4.15M | 0.87% | 30,000 | – | – |
|
20
McDonald's
MCD
$224B
| $4.13M | 0.87% | 25,000 | – | – |
|
21
Expedia Group
EXPE
$26.6B
| $2.53M | 0.53% | 45,000 | – | – |
|
22
Dynavax Technologies
DVAX
$1.19B
| $75K | 0.02% | 21,355 | – | – |
|
|
23
Costco
COST
$418B
| – | – | -20,000 | Closed | -$5.88M |
|
|
24
Hershey
HSY
$37.3B
| – | – | -45,000 | Closed | -$6.61M |
|
|
25
Morgan Stanley
MS
$240B
| – | – | -100,000 | Closed | -$5.11M |
|