HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-18.13%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$185M
AUM Growth
+$185M
(-19%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
20
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$8.34M |
| 2 |
Walt Disney
DIS
|
$2.83M |
| 3 |
Expedia Group
EXPE
|
$1.9M |
| 4 |
TSMC
TSM
|
$818K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.83M |
| 2 |
McDonald's
MCD
|
$6.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $51M | 27.54% | 1,292,413 | – | – |
|
2
Toyota
TM
$254B
| $12.3M | 6.67% | 80,000 | – | – |
|
3
PureCycle Technologies
PCT
$2.57B
| $12.1M | 6.53% | 1,628,570 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 5.91% | 5,000 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 5.87% | 20,000 | – | – |
|
6
Mastercard
MA
$538B
| $9.46M | 5.11% | 30,000 | – | – |
|
|
7
Walt Disney
DIS
$213B
| $9.44M | 5.1% | 100,000 +30,000 | +43% | +$2.83M |
|
8
Deere & Co
DE
$129B
| $8.98M | 4.85% | 30,000 | – | – |
|
9
Sony
SONY
$165B
| $8.59M | 4.64% | 105,000 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $8.5M | 4.59% | 80,000 +78,500 | +5,233% | +$8.34M |
|
|
11
TSMC
TSM
$1.2T
| $8.18M | 4.42% | 100,000 +10,000 | +11% | +$818K |
|
12
Visa
V
$683B
| $7.88M | 4.26% | 40,000 | – | – |
|
13
American Tower
AMT
$95.5B
| $7.03M | 3.8% | 27,500 | – | – |
|
14
Citigroup
C
$178B
| $6.9M | 3.73% | 150,000 | – | – |
|
|
15
Expedia Group
EXPE
$26.6B
| $6.16M | 3.33% | 65,000 +20,000 | +44% | +$1.9M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 2.95% | 20,000 -25,000 | -56% | -$6.83M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $755K | 0.41% | 2,000 | – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $312K | 0.17% | 5,000 | – | – |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $221K | 0.12% | 5,500 -500 | -8% | -$20.1K |
|
|
20
McDonald's
MCD
$224B
| – | – | -25,000 | Closed | -$6.18M |
|