HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+8.97%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$56.4M
AUM Growth
+$56.4M
(-69%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-228.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
–
Reduced
1
Closed
14
Top Buys
No buys this quarter
Top Sells
| 1 |
Deere & Co
DE
|
$12.9M |
| 2 |
Dynatrace
DT
|
$11.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11M |
| 4 |
Toyota
TM
|
$10.9M |
| 5 |
Mastercard
MA
|
$10.4M |
Sector Composition
| 1 | Technology | 77.3% |
| 2 | Industrials | 20.23% |
| 3 | Financials | 0% |
| 4 | Communication Services | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dynatrace
DT
$15.3B
| $43.6M | 77.3% | 1,030,000 -262,413 | -20% | -$11.1M |
|
2
PureCycle Technologies
PCT
$2.57B
| $11.4M | 20.23% | 1,628,570 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $819K | 1.45% | 2,000 | – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $358K | 0.63% | 5,000 | – | – |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $217K | 0.39% | 5,500 | – | – |
|
6
American Tower
AMT
$95.5B
| – | – | -27,500 | Closed | -$5.83M |
|
7
Amazon
AMZN
$2.44T
| – | – | -80,000 | Closed | -$6.72M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -20,000 | Closed | -$6.18M |
|
9
Citigroup
C
$178B
| – | – | -150,000 | Closed | -$6.78M |
|
|
10
Deere & Co
DE
$129B
| – | – | -30,000 | Closed | -$12.9M |
|
11
Walt Disney
DIS
$213B
| – | – | -100,000 | Closed | -$8.69M |
|
12
Expedia Group
EXPE
$26.6B
| – | – | -65,000 | Closed | -$5.69M |
|
13
Sony
SONY
$165B
| – | – | -105,000 | Closed | -$8.01M |
|
|
14
Toyota
TM
$254B
| – | – | -80,000 | Closed | -$10.9M |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| – | – | -20,000 | Closed | -$11M |
|
16
TSMC
TSM
$1.2T
| – | – | -100,000 | Closed | -$7.45M |
|
17
Visa
V
$683B
| – | – | -40,000 | Closed | -$8.31M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -100,000 | Closed | -$8.87M |
|
|
19
Mastercard
MA
$538B
| – | – | -30,000 | Closed | -$10.4M |
|