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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
+29.35%
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
$70.4M
AUM Growth
+$14.1M
Cap. Flow
-$1.39M
Cap. Flow %
-1.98%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$358K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 75.28%
2 Industrials 24.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$14.2B
$53M 75.28%
1,030,000
– –
PCT icon
2
PureCycle Technologies
PCT
$1.45B
$17.4M 24.72%
1,628,570
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-5,500
Closed -$217K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,000
Closed -$358K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,000
Closed -$819K

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I
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SCMS
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ACM
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MCM
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MIA
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Howard Hughes Medical Institute's Q2 2023 Portfolio in Review

As of Q2 2023, Howard Hughes Medical Institute held 5 positions worth $70.4M, up 25% from $56.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Howard Hughes Medical Institute's Q2 2023 filing shows 3 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 77% a quarter earlier, followed by Industrials.

  • Howard Hughes Medical Institute fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $819K.
  • Howard Hughes Medical Institute's ten largest holdings make up 100% of its $70.4M portfolio in Q2 2023.
  • Howard Hughes Medical Institute opened 0 new positions and closed 3 in Q2 2023.
  • Howard Hughes Medical Institute's portfolio value rose 25% quarter-over-quarter to $70.4M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2023, filed 14 Aug 2023.