HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M

Top Sells

1
+$126M
2
+$30.2M
3
+$22.9M
4
DIS icon
Walt Disney
DIS
+$4.61M
5
CERT icon
Certara
CERT
+$4.45M

Sector Composition

1 Technology 31.77%
2 Industrials 18.28%
3 Healthcare 14.75%
4 Financials 14.15%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 21.23%
1,292,413
2
$42.5M 14.46%
+1,665,694
3
$34M 11.57%
1,310,460
-171,647
4
$12.9M 4.4%
70,000
-25,000
5
$12.5M 4.25%
80,000
6
$11.7M 3.97%
550,000
-75,000
7
$11.5M 3.91%
45,000
8
$11.2M 3.82%
30,000
9
$10.9M 3.72%
150,000
10
$10.7M 3.64%
30,000
11
$10.6M 3.62%
90,000
-20,000
12
$10.3M 3.52%
100,000
13
$9.13M 3.11%
20,000
14
$8.65M 2.95%
470,157
15
$8.47M 2.88%
40,000
16
$7.75M 2.64%
45,000
17
$6.57M 2.24%
27,500
18
$5.6M 1.91%
25,000
19
$4.64M 1.58%
30,000
20
$793K 0.27%
2,000
-319,000
21
$379K 0.13%
5,000
-399,000
22
$320K 0.11%
6,000
-429,000
23
$210K 0.07%
21,355