HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $175M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$17.2K
2
+$11.2K
3
+$6.86K
4
FIX icon
Comfort Systems
FIX
+$6.46K
5
SNDK
Sandisk
SNDK
+$6.01K

Top Sells

1
+$4.76K
2
+$4.69K
3
+$3.54K
4
IPG
Interpublic Group of Companies
IPG
+$2.21K
5
LKQ icon
LKQ Corp
LKQ
+$1.71K

Sector Composition

1 Technology 2.52%
2 Financials 0.95%
3 Communication Services 0.78%
4 Consumer Discretionary 0.76%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$162M 92.85%
237,885
NVDA icon
2
NVIDIA
NVDA
$4.31T
$974K 0.56%
5,221
-19
AAPL icon
3
Apple
AAPL
$3.88T
$866K 0.5%
3,184
-4
MSFT icon
4
Microsoft
MSFT
$2.92T
$774K 0.44%
1,600
+3
AMZN icon
5
Amazon
AMZN
$2.25T
$483K 0.28%
2,093
+9
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.77T
$391K 0.22%
1,250
AVGO icon
7
Broadcom
AVGO
$1.52T
$352K 0.2%
1,016
+5
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.77T
$314K 0.18%
1,000
-3
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$310K 0.18%
469
+3
TSLA icon
10
Tesla
TSLA
$1.51T
$271K 0.16%
603
+1
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$199K 0.11%
395
+1
JPM icon
12
JPMorgan Chase
JPM
$810B
$189K 0.11%
588
-3
LLY icon
13
Eli Lilly
LLY
$992B
$184K 0.11%
171
+1
V icon
14
Visa
V
$616B
$128K 0.07%
364
-1
XOM icon
15
Exxon Mobil
XOM
$635B
$110K 0.06%
912
-4
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$108K 0.06%
520
+2
WMT icon
17
Walmart Inc
WMT
$1.02T
$106K 0.06%
947
+5
MA icon
18
Mastercard
MA
$461B
$101K 0.06%
177
PLTR icon
19
Palantir
PLTR
$328B
$87.1K 0.05%
490
+2
ABBV icon
20
AbbVie
ABBV
$410B
$87.1K 0.05%
381
+1
NFLX icon
21
Netflix
NFLX
$406B
$85.6K 0.05%
913
-7
COST icon
22
Costco
COST
$449B
$81.9K 0.05%
95
BAC icon
23
Bank of America
BAC
$359B
$79.7K 0.05%
1,449
-14
AMD icon
24
Advanced Micro Devices
AMD
$326B
$75K 0.04%
350
+1
HD icon
25
Home Depot
HD
$379B
$73.6K 0.04%
214
1
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