HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+14.11%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$427M
AUM Growth
+$427M
(+40%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
22
New
1
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Certara
CERT
|
$50M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.91M |
| 5 |
Mastercard
MA
|
$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.48M |
| 3 |
TSMC
TSM
|
$2.18M |
| 4 |
Walt Disney
DIS
|
$906K |
| 5 |
Sony
SONY
|
$506K |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 28.09% | 321,000 +73,000 | +29% | +$27.3M |
|
2
Dynatrace
DT
$15.3B
| $55.9M | 13.09% | 1,292,413 | – | – |
|
|
3
Certara
CERT
$1.74B
| $50M | 11.7% | +1,482,107 | New | +$50M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $29.5M | 6.9% | 404,000 +170,000 | +73% | +$12.4M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.5M | 5.26% | 435,000 +95,000 | +28% | +$4.91M |
|
|
6
Walt Disney
DIS
$213B
| $17.2M | 4.03% | 95,000 -5,000 | -5% | -$906K |
|
|
7
Sony
SONY
$165B
| $12.6M | 2.96% | 125,000 -5,000 | -4% | -$506K |
|
8
Toyota
TM
$254B
| $12.4M | 2.89% | 80,000 +10,000 | +14% | +$1.55M |
|
|
9
TSMC
TSM
$1.2T
| $12M | 2.81% | 110,000 -20,000 | -15% | -$2.18M |
|
|
10
Mastercard
MA
$538B
| $10.7M | 2.51% | 30,000 +5,000 | +20% | +$1.78M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 2.44% | 45,000 -15,000 | -25% | -$3.48M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $9.32M | 2.18% | 20,000 | – | – |
|
13
Citigroup
C
$178B
| $9.25M | 2.16% | 150,000 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.76M | 2.05% | 5,000 -4,000 | -44% | -$7.01M |
|
15
Visa
V
$683B
| $8.75M | 2.05% | 40,000 | – | – |
|
16
Deere & Co
DE
$129B
| $8.07M | 1.89% | 30,000 | – | – |
|
|
SWI
17
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.41M | 1.74% | 495,946 -28,907 | -6% | -$432K |
|
18
American Tower
AMT
$95.5B
| $6.17M | 1.44% | 27,500 | – | – |
|
19
Expedia Group
EXPE
$26.6B
| $5.96M | 1.39% | 45,000 | – | – |
|
20
McDonald's
MCD
$224B
| $5.37M | 1.26% | 25,000 | – | – |
|
21
Amazon
AMZN
$2.44T
| $4.89M | 1.14% | 1,500 | – | – |
|
22
Dynavax Technologies
DVAX
$1.19B
| $95K | 0.02% | 21,355 | – | – |
|