HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+34.68%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$245M
AUM Growth
+$245M
(-49%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-141.74%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
22
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$70.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$54.8M |
| 4 |
Dynatrace
DT
|
$16.4M |
| 5 |
Amazon
AMZN
|
$4.14M |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Financials | 13.67% |
| 3 | Communication Services | 10.2% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dynatrace
DT
$15.3B
| $64.3M | 26.24% | 1,583,483 -403,294 | -20% | -$16.4M |
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $44.1M | 17.98% | 155,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 5.19% | 9,000 | – | – |
|
4
Walt Disney
DIS
$213B
| $12.3M | 5.01% | 110,000 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 4.37% | 60,000 | – | – |
|
|
SWI
6
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.27M | 3.79% | 524,853 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $9.06M | 3.7% | 25,000 | – | – |
|
8
Sony
SONY
$165B
| $8.99M | 3.67% | 130,000 | – | – |
|
9
Toyota
TM
$254B
| $8.79M | 3.59% | 70,000 | – | – |
|
10
TSMC
TSM
$1.2T
| $8.52M | 3.48% | 150,000 | – | – |
|
11
Visa
V
$683B
| $7.73M | 3.15% | 40,000 | – | – |
|
12
Citigroup
C
$178B
| $7.67M | 3.13% | 150,000 | – | – |
|
13
Mastercard
MA
$538B
| $7.39M | 3.02% | 25,000 | – | – |
|
14
American Tower
AMT
$95.5B
| $7.11M | 2.9% | 27,500 | – | – |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.6M | 2.29% | 140,000 -1,370,000 | -91% | -$54.8M |
|
16
Deere & Co
DE
$129B
| $4.72M | 1.92% | 30,000 | – | – |
|
17
McDonald's
MCD
$224B
| $4.61M | 1.88% | 25,000 | – | – |
|
|
18
Amazon
AMZN
$2.44T
| $4.14M | 1.69% | 1,500 -1,500 | -50% | -$4.14M |
|
19
Expedia Group
EXPE
$26.6B
| $3.7M | 1.51% | 45,000 | – | – |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 1.2% | 9,500 -654,000 | -99% | -$202M |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $548K | 0.22% | 9,000 -1,155,000 | -99% | -$70.3M |
|
22
Dynavax Technologies
DVAX
$1.19B
| $189K | 0.08% | 21,355 | – | – |
|