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HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
-18.27%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$477M
AUM Growth
+$198M
Cap. Flow
+$290M
Cap. Flow %
60.84%
Top 10 Hldgs %
86.69%
Holding
26
New
1
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.7M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$36.6M
4
DIS icon
Walt Disney
DIS
+$8.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.38M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$8.33M
2
HSY icon
Hershey
HSY
+$6.61M
3
COST icon
Costco
COST
+$5.88M
4
SPGI icon
S&P Global
SPGI
+$5.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$171M 35.86%
663,500
+633,500
+2,112% +$193M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.8B
$62.2M 13.05%
1,164,000
+1,145,000
+6,026% +$72.7M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$51.5M 10.81%
1,510,000
-130,000
-8% -$5.33M
DT icon
4
Dynatrace
DT
$14.6B
$47.4M 9.93%
1,986,777
-289,127
-13% -$8.33M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$32.6M 6.83%
+775,000
New +$36.6M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$11M 2.3%
60,000
+30,000
+100% +$6.38M
DIS icon
7
Walt Disney
DIS
$178B
$10.6M 2.23%
110,000
+70,000
+175% +$8.85M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$10.5M 2.19%
180,000
+80,000
+80% +$5.43M
TM icon
9
Toyota
TM
$224B
$8.4M 1.76%
70,000
– –
SWI
10
DELISTED
SolarWinds Corporation Common Stock
SWI
$8.22M 1.72%
497,561
– –
SONY icon
11
Sony
SONY
$140B
$7.69M 1.61%
650,000
-125,000
-16% -$1.64M
TSM icon
12
TSMC
TSM
$2.17T
$7.17M 1.5%
150,000
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$222B
$7.09M 1.49%
25,000
-5,000
-17% -$1.58M
V icon
14
Visa
V
$675B
$6.45M 1.35%
40,000
– –
C icon
15
Citigroup
C
$227B
$6.32M 1.32%
150,000
+75,000
+100% +$5.03M
MA icon
16
Mastercard
MA
$493B
$6.04M 1.27%
25,000
+5,000
+25% +$1.49M
AMT icon
17
American Tower
AMT
$78.8B
$5.99M 1.26%
27,500
-2,500
-8% -$582K
AMZN icon
18
Amazon
AMZN
$3T
$5.85M 1.23%
60,000
+10,000
+20% +$968K
DE icon
19
Deere & Co
DE
$164B
$4.14M 0.87%
30,000
– –
MCD icon
20
McDonald's
MCD
$194B
$4.13M 0.87%
25,000
– –
EXPE icon
21
Expedia Group
EXPE
$37.7B
$2.53M 0.53%
45,000
– –
DVAX
22
DELISTED
Dynavax Technologies
DVAX
$75K 0.02%
21,355
– –
COST icon
23
Costco
COST
$423B
– –
-20,000
Closed -$5.88M
HSY icon
24
Hershey
HSY
$36.7B
– –
-45,000
Closed -$6.61M
MS icon
25
Morgan Stanley
MS
$338B
– –
-100,000
Closed -$5.11M
1
2

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I
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ACM
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MCM
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Howard Hughes Medical Institute's Q1 2020 Portfolio in Review

As of Q1 2020, Howard Hughes Medical Institute held 26 positions worth $477M, up 71% from $279M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Howard Hughes Medical Institute deployed $290M of net new capital in Q1 2020, opening 1 new position and adding to 8 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 775,000 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dynatrace, an estimated $8.33M trimmed.

  • Howard Hughes Medical Institute's largest Q1 2020 buy was iShares Expanded Tech-Software Sector ETF: 775,000 shares worth $32.6M.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $193M increase.
  • Howard Hughes Medical Institute's biggest Q1 2020 reduction was Dynatrace, cutting an estimated $8.33M.
  • Howard Hughes Medical Institute fully exited Hershey in Q1 2020, selling an estimated $6.61M.
  • Howard Hughes Medical Institute's ten largest holdings make up 87% of its $477M portfolio in Q1 2020.
  • Howard Hughes Medical Institute opened 1 new position and closed 4 in Q1 2020.
  • Howard Hughes Medical Institute's portfolio value rose 71% quarter-over-quarter to $477M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2020, filed 8 May 2020.