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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
+7.36%
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
$299M
AUM Growth
+$5.31M
(+1.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
23
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PureCycle Technologies
PCT
|
+$10M |
| 2 |
Sony
SONY
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.09% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.52% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$14.2B
| $75.5M | 25.25% |
1,292,413
| – | – |
|
2
Certara
CERT
$1.25B
| $35.3M | 11.8% |
1,310,460
| – | – |
|
|
3
PureCycle Technologies
PCT
$1.45B
| $28.4M | 9.49% |
1,200,000
-465,694
| -28% | -$10M |
|
4
Toyota
TM
$225B
| $14M | 4.68% |
80,000
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $12.5M | 4.19% |
100,000
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.5M | 4.18% |
45,000
| – | – |
|
7
Walt Disney
DIS
$181B
| $12.3M | 4.12% |
70,000
| – | – |
|
8
Mastercard
MA
$493B
| $11M | 3.66% |
30,000
| – | – |
|
9
TSMC
TSM
$2.18T
| $10.8M | 3.62% |
90,000
| – | – |
|
10
Citigroup
C
$226B
| $10.6M | 3.55% |
150,000
| – | – |
|
11
Deere & Co
DE
$168B
| $10.6M | 3.54% |
30,000
| – | – |
|
|
12
Sony
SONY
$138B
| $10.2M | 3.41% |
525,000
-25,000
| -5% | -$507K |
|
13
Thermo Fisher Scientific
TMO
$220B
| $10.1M | 3.37% |
20,000
| – | – |
|
14
Visa
V
$677B
| $9.35M | 3.13% |
40,000
| – | – |
|
|
SWI
15
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.38M | 2.8% |
470,157
| – | – |
|
16
American Tower
AMT
$80.4B
| $7.43M | 2.48% |
27,500
| – | – |
|
17
Expedia Group
EXPE
$37.3B
| $7.37M | 2.46% |
45,000
| – | – |
|
18
McDonald's
MCD
$195B
| $5.78M | 1.93% |
25,000
| – | – |
|
19
Amazon
AMZN
$2.96T
| $5.16M | 1.73% |
30,000
| – | – |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $856K | 0.29% |
2,000
| – | – |
|
21
iShares MSCI EAFE ETF
EFA
$80.2B
| $394K | 0.13% |
5,000
| – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$30B
| $331K | 0.11% |
6,000
| – | – |
|
|
DVAX
23
DELISTED
Dynavax Technologies
DVAX
| $210K | 0.07% |
21,355
| – | – |
|
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Howard Hughes Medical Institute's Q2 2021 Portfolio in Review
As of Q2 2021, Howard Hughes Medical Institute held 23 positions worth $299M, up 1.8% from $294M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Howard Hughes Medical Institute withdrew a net $10.5M in Q2 2021, reducing 2 holdings. Its largest reduction was PureCycle Technologies, cutting an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
- Howard Hughes Medical Institute's biggest Q2 2021 reduction was PureCycle Technologies, cutting an estimated $10M.
- Howard Hughes Medical Institute's ten largest holdings make up 75% of its $299M portfolio in Q2 2021.
- Howard Hughes Medical Institute opened 0 new positions and closed 0 in Q2 2021.
- Howard Hughes Medical Institute's portfolio value rose 1.8% quarter-over-quarter to $299M.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2021, filed 10 Aug 2021.