HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+10.62%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$251M
AUM Growth
+$251M
(+24%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
502
New
500
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$835K |
| 3 |
Microsoft
MSFT
|
$801K |
| 4 |
Apple
AAPL
|
$663K |
| 5 |
Amazon
AMZN
|
$447K |
Top Sells
| 1 |
BIOA
BioAge Labs, Inc. Common Stock
BIOA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $240M | 95.52% | 387,885 +27,222 | +8% | +$16.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $835K | 0.33% | +5,285 | New | +$835K |
|
|
3
Microsoft
MSFT
$3.77T
| $801K | 0.32% | +1,611 | New | +$801K |
|
|
4
Apple
AAPL
$3.45T
| $663K | 0.26% | +3,232 | New | +$663K |
|
|
5
Amazon
AMZN
$2.44T
| $447K | 0.18% | +2,039 | New | +$447K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $349K | 0.14% | +473 | New | +$349K |
|
7
Broadcom
AVGO
$1.4T
| $279K | 0.11% | +1,011 | New | +$279K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $222K | 0.09% | +1,260 | New | +$222K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192K | 0.08% | +396 | New | +$192K |
|
10
Tesla
TSLA
$1.08T
| $191K | 0.08% | +601 | New | +$191K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $181K | 0.07% | +1,021 | New | +$181K |
|
12
JPMorgan Chase
JPM
$829B
| $175K | 0.07% | +605 | New | +$175K |
|
13
Eli Lilly
LLY
$657B
| $133K | 0.05% | +170 | New | +$133K |
|
14
Visa
V
$683B
| $132K | 0.05% | +372 | New | +$132K |
|
15
Netflix
NFLX
$513B
| $123K | 0.05% | +92 | New | +$123K |
|
16
Exxon Mobil
XOM
$487B
| $102K | 0.04% | +943 | New | +$102K |
|
17
Mastercard
MA
$538B
| $98.9K | 0.04% | +176 | New | +$98.9K |
|
18
Costco
COST
$418B
| $94K | 0.04% | +95 | New | +$94K |
|
19
Walmart
WMT
$774B
| $91.6K | 0.04% | +937 | New | +$91.6K |
|
20
Procter & Gamble
PG
$368B
| $80.6K | 0.03% | +506 | New | +$80.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $79.4K | 0.03% | +520 | New | +$79.4K |
|
22
Home Depot
HD
$405B
| $78.5K | 0.03% | +214 | New | +$78.5K |
|
23
Oracle
ORCL
$635B
| $76.5K | 0.03% | +350 | New | +$76.5K |
|
24
AbbVie
ABBV
$372B
| $70.7K | 0.03% | +381 | New | +$70.7K |
|
25
Bank of America
BAC
$376B
| $67.8K | 0.03% | +1,432 | New | +$67.8K |
|