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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
-18.13%
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
$185M
AUM Growth
-$43.1M
(-19%)
Cap. Flow
-$703K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
20
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.26M |
| 2 |
Walt Disney
DIS
|
+$3.33M |
| 3 |
Expedia Group
EXPE
|
+$2.83M |
| 4 |
TSMC
TSM
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.84M |
| 2 |
McDonald's
MCD
|
+$6.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.6% |
| 2 | Financials | 16.05% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Industrials | 11.38% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$14.2B
| $51M | 27.54% |
1,292,413
| – | – |
|
2
Toyota
TM
$225B
| $12.3M | 6.67% |
80,000
| – | – |
|
3
PureCycle Technologies
PCT
$1.45B
| $12.1M | 6.53% |
1,628,570
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $10.9M | 5.91% |
100,000
| – | – |
|
5
Thermo Fisher Scientific
TMO
$220B
| $10.9M | 5.87% |
20,000
| – | – |
|
6
Mastercard
MA
$493B
| $9.46M | 5.11% |
30,000
| – | – |
|
|
7
Walt Disney
DIS
$181B
| $9.44M | 5.1% |
100,000
+30,000
| +43% | +$3.33M |
|
8
Deere & Co
DE
$168B
| $8.98M | 4.85% |
30,000
| – | – |
|
9
Sony
SONY
$138B
| $8.59M | 4.64% |
525,000
| – | – |
|
|
10
Amazon
AMZN
$2.96T
| $8.5M | 4.59% |
80,000
+50,000
| +167% | +$6.26M |
|
|
11
TSMC
TSM
$2.18T
| $8.18M | 4.42% |
100,000
+10,000
| +11% | +$925K |
|
12
Visa
V
$677B
| $7.88M | 4.26% |
40,000
| – | – |
|
13
American Tower
AMT
$80.4B
| $7.03M | 3.8% |
27,500
| – | – |
|
14
Citigroup
C
$226B
| $6.9M | 3.73% |
150,000
| – | – |
|
|
15
Expedia Group
EXPE
$37.3B
| $6.16M | 3.33% |
65,000
+20,000
| +44% | +$2.83M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.46M | 2.95% |
20,000
-25,000
| -56% | -$7.84M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $755K | 0.41% |
2,000
| – | – |
|
18
iShares MSCI EAFE ETF
EFA
$80.2B
| $312K | 0.17% |
5,000
| – | – |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$30B
| $221K | 0.12% |
5,500
-500
| -8% | -$21K |
|
|
20
McDonald's
MCD
$195B
| – | – |
-25,000
| Closed | -$6.18M |
|
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Howard Hughes Medical Institute's Q2 2022 Portfolio in Review
As of Q2 2022, Howard Hughes Medical Institute held 20 positions worth $185M, down 19% from $228M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Howard Hughes Medical Institute's Q2 2022 filing shows 4 increased, 2 reduced and 1 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $7.84M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
- Howard Hughes Medical Institute added most to Amazon in Q2 2022, an estimated $6.26M increase.
- Howard Hughes Medical Institute's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $7.84M.
- Howard Hughes Medical Institute fully exited McDonald's in Q2 2022, selling an estimated $6.18M.
- Howard Hughes Medical Institute's ten largest holdings make up 77% of its $185M portfolio in Q2 2022.
- Howard Hughes Medical Institute opened 0 new positions and closed 1 in Q2 2022.
- Howard Hughes Medical Institute's portfolio value fell 19% quarter-over-quarter to $185M.
Based on Howard Hughes Medical Institute's 13F filing for Q2 2022, filed 12 Aug 2022.