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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
+9.49%
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
$304M
AUM Growth
+$59.3M
Cap. Flow
+$41.4M
Cap. Flow %
13.61%
Top 10 Hldgs %
77.41%
Holding
22
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.77M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$44.1M
2
DT icon
Dynatrace
DT
+$11.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
4
TSM icon
TSMC
TSM
+$1.52M
5
DIS icon
Walt Disney
DIS
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$83.1M 27.29%
248,000
+238,500
+2,511% +$79M
DT icon
2
Dynatrace
DT
$14.6B
$53M 17.42%
1,292,413
-291,070
-18% -$11.9M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$15M 4.93%
340,000
+200,000
+143% +$8.77M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.8B
$14.9M 4.89%
234,000
+225,000
+2,500% +$14.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$13.2M 4.35%
180,000
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.8M 4.2%
60,000
– –
DIS icon
7
Walt Disney
DIS
$178B
$12.4M 4.08%
100,000
-10,000
-9% -$1.25M
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
$10.7M 3.51%
497,561
– –
TSM icon
9
TSMC
TSM
$2.17T
$10.5M 3.46%
130,000
-20,000
-13% -$1.52M
SONY icon
10
Sony
SONY
$140B
$9.98M 3.28%
650,000
– –
TM icon
11
Toyota
TM
$224B
$9.27M 3.05%
70,000
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$222B
$8.83M 2.9%
20,000
-5,000
-20% -$2.07M
MA icon
13
Mastercard
MA
$493B
$8.45M 2.78%
25,000
– –
V icon
14
Visa
V
$675B
$8M 2.63%
40,000
– –
DE icon
15
Deere & Co
DE
$164B
$6.65M 2.19%
30,000
– –
AMT icon
16
American Tower
AMT
$78.8B
$6.65M 2.18%
27,500
– –
C icon
17
Citigroup
C
$227B
$6.47M 2.13%
150,000
– –
MCD icon
18
McDonald's
MCD
$194B
$5.49M 1.8%
25,000
– –
AMZN icon
19
Amazon
AMZN
$3T
$4.72M 1.55%
30,000
– –
EXPE icon
20
Expedia Group
EXPE
$37.7B
$4.13M 1.36%
45,000
– –
DVAX
21
DELISTED
Dynavax Technologies
DVAX
$92K 0.03%
21,355
– –
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-775,000
Closed -$44.1M

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SSC
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I
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ACM
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MCM
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MIA
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SP
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TI
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Howard Hughes Medical Institute's Q3 2020 Portfolio in Review

As of Q3 2020, Howard Hughes Medical Institute held 22 positions worth $304M, up 24% from $245M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Howard Hughes Medical Institute deployed $41.4M of net new capital in Q3 2020, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dynatrace, an estimated $11.9M trimmed.

  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $79M increase.
  • Howard Hughes Medical Institute's biggest Q3 2020 reduction was Dynatrace, cutting an estimated $11.9M.
  • Howard Hughes Medical Institute fully exited iShares Expanded Tech-Software Sector ETF in Q3 2020, selling an estimated $44.1M.
  • Howard Hughes Medical Institute's ten largest holdings make up 77% of its $304M portfolio in Q3 2020.
  • Howard Hughes Medical Institute opened 0 new positions and closed 1 in Q3 2020.
  • Howard Hughes Medical Institute's portfolio value rose 24% quarter-over-quarter to $304M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2020, filed 10 Nov 2020.