HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+9.49%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$304M
AUM Growth
+$304M
(+24%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
22
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.82M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$44.1M |
| 2 |
Dynatrace
DT
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.21M |
| 4 |
TSMC
TSM
|
$1.62M |
| 5 |
Walt Disney
DIS
|
$1.24M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 11.73% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.1M | 27.29% | 248,000 +238,500 | +2,511% | +$79.9M |
|
|
2
Dynatrace
DT
$15.3B
| $53M | 17.42% | 1,292,413 -291,070 | -18% | -$11.9M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15M | 4.93% | 340,000 +200,000 | +143% | +$8.82M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 4.89% | 234,000 +225,000 | +2,500% | +$14.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 4.35% | 9,000 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 4.2% | 60,000 | – | – |
|
|
7
Walt Disney
DIS
$213B
| $12.4M | 4.08% | 100,000 -10,000 | -9% | -$1.24M |
|
|
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.7M | 3.51% | 524,853 | – | – |
|
|
9
TSMC
TSM
$1.2T
| $10.5M | 3.46% | 130,000 -20,000 | -13% | -$1.62M |
|
10
Sony
SONY
$165B
| $9.98M | 3.28% | 130,000 | – | – |
|
11
Toyota
TM
$254B
| $9.27M | 3.05% | 70,000 | – | – |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $8.83M | 2.9% | 20,000 -5,000 | -20% | -$2.21M |
|
13
Mastercard
MA
$538B
| $8.45M | 2.78% | 25,000 | – | – |
|
14
Visa
V
$683B
| $8M | 2.63% | 40,000 | – | – |
|
15
Deere & Co
DE
$129B
| $6.65M | 2.19% | 30,000 | – | – |
|
16
American Tower
AMT
$95.5B
| $6.65M | 2.18% | 27,500 | – | – |
|
17
Citigroup
C
$178B
| $6.47M | 2.13% | 150,000 | – | – |
|
18
McDonald's
MCD
$224B
| $5.49M | 1.8% | 25,000 | – | – |
|
19
Amazon
AMZN
$2.44T
| $4.72M | 1.55% | 1,500 | – | – |
|
20
Expedia Group
EXPE
$26.6B
| $4.13M | 1.36% | 45,000 | – | – |
|
21
Dynavax Technologies
DVAX
$1.19B
| $92K | 0.03% | 21,355 | – | – |
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – | -155,000 | Closed | -$44.1M |
|