HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+6.88%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$180M
AUM Growth
+$180M
(-49%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-100.99%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
40
New
–
Increased
–
Reduced
2
Closed
21
Top Buys
No buys this quarter
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$15M |
| 2 |
Schlumberger
SLB
|
$14.5M |
| 3 |
Ralph Lauren
RL
|
$13.3M |
| 4 |
Lockheed Martin
LMT
|
$12.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 13% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $49.5M | 27.56% | 1,292,413 | – | – |
|
2
Deere & Co
DE
$129B
| $12.9M | 7.16% | 30,000 | – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $11M | 6.13% | 20,000 | – | – |
|
4
PureCycle Technologies
PCT
$2.57B
| $11M | 6.13% | 1,628,570 | – | – |
|
5
Toyota
TM
$254B
| $10.9M | 6.08% | 80,000 | – | – |
|
6
Mastercard
MA
$538B
| $10.4M | 5.81% | 30,000 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.87M | 4.94% | 100,000 -105,000 | -51% | -$9.32M |
|
8
Walt Disney
DIS
$213B
| $8.69M | 4.84% | 100,000 | – | – |
|
9
Visa
V
$683B
| $8.31M | 4.63% | 40,000 -41,000 | -51% | -$8.52M |
|
10
Sony
SONY
$165B
| $8.01M | 4.46% | 105,000 | – | – |
|
11
TSMC
TSM
$1.2T
| $7.45M | 4.15% | 100,000 | – | – |
|
12
Citigroup
C
$178B
| $6.78M | 3.78% | 150,000 | – | – |
|
13
Amazon
AMZN
$2.44T
| $6.72M | 3.74% | 80,000 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.18M | 3.44% | 20,000 | – | – |
|
15
American Tower
AMT
$95.5B
| $5.83M | 3.24% | 27,500 | – | – |
|
16
Expedia Group
EXPE
$26.6B
| $5.69M | 3.17% | 65,000 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $765K | 0.43% | 2,000 | – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $328K | 0.18% | 5,000 | – | – |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $208K | 0.12% | 5,500 | – | – |
|
20
Ball Corp
BALL
$14.3B
| – | – | -82,000 | Closed | -$3.96M |
|
21
Best Buy
BBY
$15.6B
| – | – | -126,000 | Closed | -$7.98M |
|
22
Booking.com
BKNG
$181B
| – | – | -5,100 | Closed | -$8.38M |
|
23
Diageo
DEO
$62.1B
| – | – | -28,000 | Closed | -$4.76M |
|
|
24
Dick's Sporting Goods
DKS
$17B
| – | – | -143,000 | Closed | -$15M |
|
25
Home Depot
HD
$405B
| – | – | -23,000 | Closed | -$6.35M |
|