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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
+34.68%
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
$245M
AUM Growth
-$232M
(-49%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-133.22%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
22
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$66.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.3M |
| 4 |
Dynatrace
DT
|
+$13.3M |
| 5 |
Amazon
AMZN
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dynatrace
DT
$14.2B
| $64.3M | 26.24% |
1,583,483
-403,294
| -20% | -$13.3M |
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $44.1M | 17.98% |
775,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $12.7M | 5.19% |
180,000
| – | – |
|
4
Walt Disney
DIS
$181B
| $12.3M | 5.01% |
110,000
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.7M | 4.37% |
60,000
| – | – |
|
|
SWI
6
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.27M | 3.79% |
497,561
| – | – |
|
7
Thermo Fisher Scientific
TMO
$220B
| $9.06M | 3.7% |
25,000
| – | – |
|
8
Sony
SONY
$138B
| $8.99M | 3.67% |
650,000
| – | – |
|
9
Toyota
TM
$225B
| $8.79M | 3.59% |
70,000
| – | – |
|
10
TSMC
TSM
$2.18T
| $8.52M | 3.48% |
150,000
| – | – |
|
11
Visa
V
$677B
| $7.73M | 3.15% |
40,000
| – | – |
|
12
Citigroup
C
$226B
| $7.67M | 3.13% |
150,000
| – | – |
|
13
Mastercard
MA
$493B
| $7.39M | 3.02% |
25,000
| – | – |
|
14
American Tower
AMT
$80.4B
| $7.11M | 2.9% |
27,500
| – | – |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$30B
| $5.6M | 2.29% |
140,000
-1,370,000
| -91% | -$51.3M |
|
16
Deere & Co
DE
$168B
| $4.71M | 1.92% |
30,000
| – | – |
|
17
McDonald's
MCD
$195B
| $4.61M | 1.88% |
25,000
| – | – |
|
|
18
Amazon
AMZN
$2.96T
| $4.14M | 1.69% |
30,000
-30,000
| -50% | -$3.62M |
|
19
Expedia Group
EXPE
$37.3B
| $3.7M | 1.51% |
45,000
| – | – |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.93M | 1.2% |
9,500
-654,000
| -99% | -$191M |
|
|
21
iShares MSCI EAFE ETF
EFA
$80.2B
| $548K | 0.22% |
9,000
-1,155,000
| -99% | -$66.8M |
|
|
DVAX
22
DELISTED
Dynavax Technologies
DVAX
| $189K | 0.08% |
21,355
| – | – |
|
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Howard Hughes Medical Institute's Q2 2020 Portfolio in Review
As of Q2 2020, Howard Hughes Medical Institute held 22 positions worth $245M, down 49% from $477M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Howard Hughes Medical Institute withdrew a net $326M in Q2 2020, reducing 5 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $191M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
- Howard Hughes Medical Institute's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $191M.
- Howard Hughes Medical Institute's ten largest holdings make up 77% of its $245M portfolio in Q2 2020.
- Howard Hughes Medical Institute opened 0 new positions and closed 0 in Q2 2020.
- Howard Hughes Medical Institute's portfolio value fell 49% quarter-over-quarter to $245M.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2020, filed 13 Aug 2020.