HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$416M
1-Year Est. Return
13.82%
This Fund
S&P 500
1 Year Est. Return
+13.82%
AUM
$416M
AUM Growth
+$241M
(+138%)
Holding
503
Top Buys
| 1 | +$58.1M | |
| 2 | +$50.9M | |
| 3 | +$44.7M | |
| 4 |
Microsoft
MSFT
|
+$42.1M |
| 5 |
Amazon
AMZN
|
+$28.8M |
Top Sells
| 1 | +$102M | |
| 2 | +$314K | |
| 3 | +$199K | |
| 4 |
JPMorgan Chase
JPM
|
+$189K |
| 5 |
Eli Lilly
LLY
|
+$184K |
Sector Composition
| 1 | Technology | 59.32% |
| 2 | Communication Services | 16.1% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $57.4M | 13.79% |
88,185
-149,700
|
|
||
2
NVIDIA
NVDA
$5.11T
| $56.2M | 13.51% |
322,105
+316,884
|
|
||
3
Apple
AAPL
$4.58T
| $50.4M | 12.13% |
198,755
+195,571
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $41.3M | 9.94% |
143,665
+142,415
|
|
||
|
5
Microsoft
MSFT
$3.34T
| $37.9M | 9.11% |
102,314
+100,714
|
|
||
|
6
Amazon
AMZN
$2.91T
| $27.7M | 6.66% |
132,871
+130,778
|
|
||
7
TSMC
TSM
$2.17T
| $22.6M | 5.43% |
+66,773
|
|
||
8
Broadcom
AVGO
$2.12T
| $20.1M | 4.84% |
65,028
+64,012
|
|
||
9
Meta Platforms (Facebook)
META
$1.61T
| $17.6M | 4.24% |
30,787
+30,318
|
|
||
10
Tesla
TSLA
$1.64T
| $15.3M | 3.68% |
41,177
+40,574
|
|
||
11
ASML
ASML
$622B
| $7.14M | 1.72% |
+5,405
|
|
||
12
Netflix
NFLX
$362B
| $5.64M | 1.36% |
58,670
+57,757
|
|
||
13
Micron Technology
MU
$1.1T
| $5.31M | 1.28% |
15,704
+15,463
|
|
||
14
Advanced Micro Devices
AMD
$842B
| $4.6M | 1.11% |
22,624
+22,274
|
|
||
15
Palantir
PLTR
$375B
| $4.5M | 1.08% |
30,757
+30,267
|
|
||
16
Cisco
CSCO
$475B
| $3.9M | 0.94% |
50,326
+49,476
|
|
||
17
Applied Materials
AMAT
$357B
| $3.75M | 0.9% |
10,984
+10,812
|
|
||
18
Lam Research
LRCX
$398B
| $3.72M | 0.89% |
17,396
+17,126
|
|
||
19
Oracle
ORCL
$649B
| $3.51M | 0.84% |
23,851
+23,491
|
|
||
20
IBM
IBM
$280B
| $3.16M | 0.76% |
13,023
+12,822
|
|
||
21
KLA
KLAC
$251B
| $2.69M | 0.65% |
1,825
+1,797
|
|
||
22
SAP
SAP
$212B
| $2.55M | 0.61% |
+14,868
|
|
||
23
Intel
INTC
$576B
| $2.52M | 0.61% |
57,142
+56,177
|
|
||
24
Texas Instruments
TXN
$278B
| $2.45M | 0.59% |
12,645
+12,449
|
|
||
25
Walt Disney
DIS
$177B
| $2.38M | 0.57% |
24,660
+24,275
|
|