HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+29.35%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$70.4M
AUM Growth
+$70.4M
(+25%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$819K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$358K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$217K |
Sector Composition
| 1 | Technology | 75.28% |
| 2 | Industrials | 24.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $53M | 75.28% | 1,030,000 | – | – |
|
2
PureCycle Technologies
PCT
$2.57B
| $17.4M | 24.72% | 1,628,570 | – | – |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -5,500 | Closed | -$217K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -5,000 | Closed | -$358K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -2,000 | Closed | -$819K |
|