HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$835K
3 +$801K
4
AAPL icon
Apple
AAPL
+$663K
5
AMZN icon
Amazon
AMZN
+$447K

Top Sells

1 +$428K

Sector Composition

1 Technology 1.55%
2 Financials 0.62%
3 Consumer Discretionary 0.47%
4 Communication Services 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$240M 95.52%
387,885
+27,222
NVDA icon
2
NVIDIA
NVDA
$4.43T
$835K 0.33%
+5,285
MSFT icon
3
Microsoft
MSFT
$3.8T
$801K 0.32%
+1,611
AAPL icon
4
Apple
AAPL
$3.67T
$663K 0.26%
+3,232
AMZN icon
5
Amazon
AMZN
$2.29T
$447K 0.18%
+2,039
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$349K 0.14%
+473
AVGO icon
7
Broadcom
AVGO
$1.67T
$279K 0.11%
+1,011
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$222K 0.09%
+1,260
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$192K 0.08%
+396
TSLA icon
10
Tesla
TSLA
$1.43T
$191K 0.08%
+601
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.05T
$181K 0.07%
+1,021
JPM icon
12
JPMorgan Chase
JPM
$813B
$175K 0.07%
+605
LLY icon
13
Eli Lilly
LLY
$735B
$133K 0.05%
+170
V icon
14
Visa
V
$651B
$132K 0.05%
+372
NFLX icon
15
Netflix
NFLX
$503B
$123K 0.05%
+92
XOM icon
16
Exxon Mobil
XOM
$472B
$102K 0.04%
+943
MA icon
17
Mastercard
MA
$497B
$98.9K 0.04%
+176
COST icon
18
Costco
COST
$410B
$94K 0.04%
+95
WMT icon
19
Walmart
WMT
$849B
$91.6K 0.04%
+937
PG icon
20
Procter & Gamble
PG
$350B
$80.6K 0.03%
+506
JNJ icon
21
Johnson & Johnson
JNJ
$463B
$79.4K 0.03%
+520
HD icon
22
Home Depot
HD
$386B
$78.5K 0.03%
+214
ORCL icon
23
Oracle
ORCL
$892B
$76.5K 0.03%
+350
ABBV icon
24
AbbVie
ABBV
$401B
$70.7K 0.03%
+381
BAC icon
25
Bank of America
BAC
$374B
$67.8K 0.03%
+1,432