HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-2.67%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$255M
AUM Growth
+$255M
(-14%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
23
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Certara
CERT
|
$29.9M |
Sector Composition
| 1 | Technology | 42.48% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $78M | 30.58% | 1,292,413 | – | – |
|
2
Toyota
TM
$254B
| $14.8M | 5.81% | 80,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 5.67% | 5,000 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 5.27% | 45,000 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 5.23% | 20,000 | – | – |
|
6
Sony
SONY
$165B
| $13.3M | 5.2% | 105,000 | – | – |
|
7
PureCycle Technologies
PCT
$2.57B
| $11.5M | 4.5% | 1,200,000 | – | – |
|
8
Walt Disney
DIS
$213B
| $10.8M | 4.25% | 70,000 | – | – |
|
9
TSMC
TSM
$1.2T
| $10.8M | 4.24% | 90,000 | – | – |
|
10
Mastercard
MA
$538B
| $10.8M | 4.23% | 30,000 | – | – |
|
11
Deere & Co
DE
$129B
| $10.3M | 4.03% | 30,000 | – | – |
|
12
Citigroup
C
$178B
| $9.06M | 3.55% | 150,000 | – | – |
|
13
Visa
V
$683B
| $8.67M | 3.4% | 40,000 | – | – |
|
14
Expedia Group
EXPE
$26.6B
| $8.13M | 3.19% | 45,000 | – | – |
|
15
American Tower
AMT
$95.5B
| $8.04M | 3.15% | 27,500 | – | – |
|
16
McDonald's
MCD
$224B
| $6.7M | 2.63% | 25,000 | – | – |
|
17
Amazon
AMZN
$2.44T
| $5M | 1.96% | 1,500 | – | – |
|
|
SWI
18
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.52M | 1.38% | 247,973 | – | – |
|
19
N-able
NABL
$1.51B
| $2.75M | 1.08% | 247,973 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $950K | 0.37% | 2,000 | – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $393K | 0.15% | 5,000 | – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $293K | 0.11% | 6,000 | – | – |
|
|
23
Certara
CERT
$1.74B
| – | – | -901,885 | Closed | -$29.9M |
|