HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+7.36%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$299M
AUM Growth
+$299M
(+1.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
23
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$11M |
| 2 |
Sony
SONY
|
$486K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $75.5M | 25.25% | 1,292,413 | – | – |
|
2
Certara
CERT
$1.74B
| $35.3M | 11.8% | 1,310,460 | – | – |
|
|
3
PureCycle Technologies
PCT
$2.57B
| $28.4M | 9.49% | 1,200,000 -465,694 | -28% | -$11M |
|
4
Toyota
TM
$254B
| $14M | 4.68% | 80,000 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 4.19% | 5,000 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 4.18% | 45,000 | – | – |
|
7
Walt Disney
DIS
$213B
| $12.3M | 4.12% | 70,000 | – | – |
|
8
Mastercard
MA
$538B
| $11M | 3.66% | 30,000 | – | – |
|
9
TSMC
TSM
$1.2T
| $10.8M | 3.62% | 90,000 | – | – |
|
10
Citigroup
C
$178B
| $10.6M | 3.55% | 150,000 | – | – |
|
11
Deere & Co
DE
$129B
| $10.6M | 3.54% | 30,000 | – | – |
|
|
12
Sony
SONY
$165B
| $10.2M | 3.41% | 105,000 -5,000 | -5% | -$486K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 3.37% | 20,000 | – | – |
|
14
Visa
V
$683B
| $9.35M | 3.13% | 40,000 | – | – |
|
|
SWI
15
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.38M | 2.8% | 495,946 | – | – |
|
16
American Tower
AMT
$95.5B
| $7.43M | 2.48% | 27,500 | – | – |
|
17
Expedia Group
EXPE
$26.6B
| $7.37M | 2.46% | 45,000 | – | – |
|
18
McDonald's
MCD
$224B
| $5.78M | 1.93% | 25,000 | – | – |
|
19
Amazon
AMZN
$2.44T
| $5.16M | 1.73% | 1,500 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $856K | 0.29% | 2,000 | – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $394K | 0.13% | 5,000 | – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $331K | 0.11% | 6,000 | – | – |
|
23
Dynavax Technologies
DVAX
$1.19B
| $210K | 0.07% | 21,355 | – | – |
|