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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
+8.97%
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
$56.4M
AUM Growth
-$123M
(-69%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-227.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
–
Reduced
1
Closed
14
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$12.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$11M |
| 3 |
Toyota
TM
|
+$10.9M |
| 4 |
Dynatrace
DT
|
+$10.6M |
| 5 |
Mastercard
MA
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dynatrace
DT
$14.6B
| $43.6M | 77.3% |
1,030,000
-262,413
| -20% | -$10.6M |
|
2
PureCycle Technologies
PCT
$1.46B
| $11.4M | 20.23% |
1,628,570
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $819K | 1.45% |
2,000
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$79.8B
| $358K | 0.63% |
5,000
| – | – |
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $217K | 0.39% |
5,500
| – | – |
|
6
American Tower
AMT
$78.8B
| – | – |
-27,500
| Closed | -$5.83M |
|
7
Amazon
AMZN
$3T
| – | – |
-80,000
| Closed | -$6.72M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-20,000
| Closed | -$6.18M |
|
9
Citigroup
C
$227B
| – | – |
-150,000
| Closed | -$6.78M |
|
|
10
Deere & Co
DE
$164B
| – | – |
-30,000
| Closed | -$12.9M |
|
11
Walt Disney
DIS
$178B
| – | – |
-100,000
| Closed | -$8.69M |
|
12
Expedia Group
EXPE
$37.7B
| – | – |
-65,000
| Closed | -$5.69M |
|
13
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-100,000
| Closed | -$8.87M |
|
|
14
Mastercard
MA
$493B
| – | – |
-30,000
| Closed | -$10.4M |
|
15
Sony
SONY
$140B
| – | – |
-525,000
| Closed | -$8.01M |
|
|
16
Toyota
TM
$224B
| – | – |
-80,000
| Closed | -$10.9M |
|
|
17
Thermo Fisher Scientific
TMO
$222B
| – | – |
-20,000
| Closed | -$11M |
|
18
TSMC
TSM
$2.17T
| – | – |
-100,000
| Closed | -$7.45M |
|
19
Visa
V
$675B
| – | – |
-40,000
| Closed | -$8.31M |
|
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Howard Hughes Medical Institute's Q1 2023 Portfolio in Review
As of Q1 2023, Howard Hughes Medical Institute held 19 positions worth $56.4M, down 69% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Howard Hughes Medical Institute withdrew a net $128M in Q1 2023, closing 14 positions and reducing 1 holding. Its most notable exit was Deere & Co, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.
- Howard Hughes Medical Institute's biggest Q1 2023 reduction was Dynatrace, cutting an estimated $10.6M.
- Howard Hughes Medical Institute fully exited Deere & Co in Q1 2023, selling an estimated $12.9M.
- Howard Hughes Medical Institute's ten largest holdings make up 100% of its $56.4M portfolio in Q1 2023.
- Howard Hughes Medical Institute opened 0 new positions and closed 14 in Q1 2023.
- Howard Hughes Medical Institute's portfolio value fell 69% quarter-over-quarter to $56.4M.
Based on Howard Hughes Medical Institute's 13F filing for Q1 2023, filed 15 May 2023.