Howard Hughes Medical Institute as of June 30, 2018
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 27 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 34.2 | $135M | 3.1M | 43.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.4 | $57M | 849k | 66.97 | |
| iShares Russell 1000 Value Index (IWD) | 9.2 | $36M | 300k | 121.38 | |
| Spdr S&p 500 Etf (SPY) | 8.4 | $33M | 123k | 271.28 | |
| Toyota Motor Corporation (TM) | 4.1 | $16M | 125k | 128.81 | |
| MasterCard Incorporated (MA) | 3.0 | $12M | 60k | 196.52 | |
| Sony Corporation (SONY) | 2.8 | $11M | 215k | 51.26 | |
| SPDR KBW Bank (KBE) | 2.4 | $9.4M | 200k | 47.16 | |
| Visa (V) | 1.8 | $7.3M | 55k | 132.45 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $6.2M | 30k | 207.13 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $5.9M | 75k | 79.16 | |
| Hershey Company (HSY) | 1.4 | $5.6M | 60k | 93.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.6M | 5.0k | 1115.60 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $5.5M | 150k | 36.56 | |
| Expedia (EXPE) | 1.4 | $5.4M | 45k | 120.20 | |
| China Mobile | 1.3 | $5.1M | 115k | 44.39 | |
| Citigroup (C) | 1.3 | $5.0M | 75k | 66.92 | |
| Morgan Stanley (MS) | 1.2 | $4.7M | 100k | 47.40 | |
| American Tower Reit (AMT) | 1.1 | $4.3M | 30k | 144.17 | |
| Amazon (AMZN) | 1.1 | $4.3M | 2.5k | 1700.00 | |
| Walt Disney Company (DIS) | 1.1 | $4.2M | 40k | 104.80 | |
| Deere & Company (DE) | 1.1 | $4.2M | 30k | 139.80 | |
| McDonald's Corporation (MCD) | 1.0 | $3.9M | 25k | 156.68 | |
| Gilead Sciences (GILD) | 0.9 | $3.5M | 50k | 70.84 | |
| Makemytrip Limited Mauritius (MMYT) | 0.6 | $2.5M | 70k | 36.15 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 10k | 209.00 | |
| Dynavax Technologies (DVAX) | 0.1 | $326k | 21k | 15.27 |
