HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+2.63%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$294M
AUM Growth
+$294M
(-31%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-51.13%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
23
New
1
Increased
–
Reduced
7
Closed
–
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$42.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
| 4 |
Walt Disney
DIS
|
$4.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $62.3M | 21.23% | 1,292,413 | – | – |
|
|
2
PureCycle Technologies
PCT
$2.57B
| $42.5M | 14.46% | +1,665,694 | New | +$42.5M |
|
|
3
Certara
CERT
$1.74B
| $34M | 11.57% | 1,310,460 -171,647 | -12% | -$4.45M |
|
|
4
Walt Disney
DIS
$213B
| $12.9M | 4.4% | 70,000 -25,000 | -26% | -$4.61M |
|
5
Toyota
TM
$254B
| $12.5M | 4.25% | 80,000 | – | – |
|
6
Sony
SONY
$165B
| $11.7M | 3.97% | 110,000 -15,000 | -12% | -$1.59M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 3.91% | 45,000 | – | – |
|
8
Deere & Co
DE
$129B
| $11.2M | 3.82% | 30,000 | – | – |
|
9
Citigroup
C
$178B
| $10.9M | 3.72% | 150,000 | – | – |
|
10
Mastercard
MA
$538B
| $10.7M | 3.64% | 30,000 | – | – |
|
11
TSMC
TSM
$1.2T
| $10.6M | 3.62% | 90,000 -20,000 | -18% | -$2.37M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 3.52% | 5,000 | – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $9.13M | 3.11% | 20,000 | – | – |
|
|
SWI
14
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.65M | 2.95% | 495,946 | – | – |
|
15
Visa
V
$683B
| $8.47M | 2.88% | 40,000 | – | – |
|
16
Expedia Group
EXPE
$26.6B
| $7.75M | 2.64% | 45,000 | – | – |
|
17
American Tower
AMT
$95.5B
| $6.57M | 2.24% | 27,500 | – | – |
|
18
McDonald's
MCD
$224B
| $5.6M | 1.91% | 25,000 | – | – |
|
19
Amazon
AMZN
$2.44T
| $4.64M | 1.58% | 1,500 | – | – |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $793K | 0.27% | 2,000 -319,000 | -99% | -$126M |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $379K | 0.13% | 5,000 -399,000 | -99% | -$30.2M |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $320K | 0.11% | 6,000 -429,000 | -99% | -$22.9M |
|
23
Dynavax Technologies
DVAX
$1.19B
| $210K | 0.07% | 21,355 | – | – |
|