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HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$416M
1-Year Est. Return
13.82%
This Fund
S&P 500
This Quarter
Est. Return
-7.04%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$416M
AUM Growth
+$241M
(+138%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
64.6%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
503
New
3
Increased
27
Reduced
1
Closed
472
Top Buys
| 1 |
NVIDIA
NVDA
|
+$58.1M |
| 2 |
Apple
AAPL
|
+$50.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$44.7M |
| 4 |
Microsoft
MSFT
|
+$42.1M |
| 5 |
Amazon
AMZN
|
+$28.8M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$314K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$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
$786B
| $57.4M | 13.79% |
88,185
-149,700
| -63% | -$102M |
|
|
2
NVIDIA
NVDA
$5.15T
| $56.2M | 13.51% |
322,105
+316,884
| +6,069% | +$58.1M |
|
|
3
Apple
AAPL
$4.81T
| $50.4M | 12.13% |
198,755
+195,571
| +6,142% | +$50.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $41.3M | 9.94% |
143,665
+142,415
| +11,393% | +$44.7M |
|
|
5
Microsoft
MSFT
$2.94T
| $37.9M | 9.11% |
102,314
+100,714
| +6,295% | +$42.1M |
|
|
6
Amazon
AMZN
$2.74T
| $27.7M | 6.66% |
132,871
+130,778
| +6,248% | +$28.8M |
|
7
TSMC
TSM
$2.18T
| $22.6M | 5.43% |
+66,773
| New | +$23M |
|
8
Broadcom
AVGO
$1.88T
| $20.1M | 4.84% |
65,028
+64,012
| +6,300% | +$21.1M |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $17.6M | 4.24% |
30,787
+30,318
| +6,464% | +$19.4M |
|
10
Tesla
TSLA
$1.48T
| $15.3M | 3.68% |
41,177
+40,574
| +6,729% | +$16.7M |
|
11
ASML
ASML
$700B
| $7.14M | 1.72% |
+5,405
| New | +$7.41M |
|
12
Netflix
NFLX
$310B
| $5.64M | 1.36% |
58,670
+57,757
| +6,326% | +$5.09M |
|
13
Micron Technology
MU
$1.02T
| $5.31M | 1.28% |
15,704
+15,463
| +6,416% | +$6.06M |
|
14
Advanced Micro Devices
AMD
$863B
| $4.6M | 1.11% |
22,624
+22,274
| +6,364% | +$4.76M |
|
15
Palantir
PLTR
$321B
| $4.5M | 1.08% |
30,757
+30,267
| +6,177% | +$4.63M |
|
16
Cisco
CSCO
$441B
| $3.9M | 0.94% |
50,326
+49,476
| +5,821% | +$3.87M |
|
17
Applied Materials
AMAT
$460B
| $3.75M | 0.9% |
10,984
+10,812
| +6,286% | +$3.64M |
|
18
Lam Research
LRCX
$419B
| $3.72M | 0.89% |
17,396
+17,126
| +6,343% | +$3.83M |
|
19
Oracle
ORCL
$382B
| $3.51M | 0.84% |
23,851
+23,491
| +6,525% | +$3.82M |
|
20
IBM
IBM
$199B
| $3.16M | 0.76% |
13,023
+12,822
| +6,379% | +$3.47M |
|
21
KLA
KLAC
$293B
| $2.69M | 0.65% |
18,250
+17,970
| +6,418% | +$2.63M |
|
22
SAP
SAP
$182B
| $2.55M | 0.61% |
+14,868
| New | +$3.07M |
|
23
Intel
INTC
$518B
| $2.52M | 0.61% |
57,142
+56,177
| +5,821% | +$2.57M |
|
24
Texas Instruments
TXN
$274B
| $2.45M | 0.59% |
12,645
+12,449
| +6,352% | +$2.52M |
|
25
Walt Disney
DIS
$169B
| $2.38M | 0.57% |
24,660
+24,275
| +6,305% | +$2.57M |
|
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