HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
1-Year Return
13.48%
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
+$48.7M
(+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 | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.3B
| $8.87K | ﹤0.01% |
+49
| New | +$8.87K |
|
227
CBRE Group
CBRE
$48.9B
| $8.83K | ﹤0.01% |
+63
| New | +$8.83K |
|
228
Take-Two Interactive
TTWO
$44.2B
| $8.74K | ﹤0.01% |
+36
| New | +$8.74K |
|
229
Cardinal Health
CAH
$35.7B
| $8.74K | ﹤0.01% |
+52
| New | +$8.74K |
|
230
Corning
GLW
$61B
| $8.73K | ﹤0.01% |
+166
| New | +$8.73K |
|
231
Kenvue
KVUE
$35.7B
| $8.67K | ﹤0.01% |
+414
| New | +$8.67K |
|
232
Xcel Energy
XEL
$43B
| $8.44K | ﹤0.01% |
+124
| New | +$8.44K |
|
233
Otis Worldwide
OTIS
$34.1B
| $8.42K | ﹤0.01% |
+85
| New | +$8.42K |
|
234
Cognizant
CTSH
$35.1B
| $8.27K | ﹤0.01% |
+106
| New | +$8.27K |
|
235
Dell
DELL
$84.4B
| $8.21K | ﹤0.01% |
+67
| New | +$8.21K |
|
236
Targa Resources
TRGP
$34.9B
| $8.18K | ﹤0.01% |
+47
| New | +$8.18K |
|
237
Charter Communications
CHTR
$35.7B
| $8.18K | ﹤0.01% |
+20
| New | +$8.18K |
|
|
HES
238
DELISTED
Hess
HES
| $8.17K | ﹤0.01% |
+59
| New | +$8.17K |
|
239
Baker Hughes
BKR
$44.9B
| $8.17K | ﹤0.01% |
+213
| New | +$8.17K |
|
240
Prudential Financial
PRU
$37.2B
| $8.17K | ﹤0.01% |
+76
| New | +$8.17K |
|
241
Microchip Technology
MCHP
$35.6B
| $8.16K | ﹤0.01% |
+116
| New | +$8.16K |
|
242
Electronic Arts
EA
$42.2B
| $8.15K | ﹤0.01% |
+51
| New | +$8.15K |
|
243
ResMed
RMD
$40.6B
| $8K | ﹤0.01% |
+31
| New | +$8K |
|
244
Rockwell Automation
ROK
$38.2B
| $7.97K | ﹤0.01% |
+24
| New | +$7.97K |
|
245
Nasdaq
NDAQ
$53.6B
| $7.96K | ﹤0.01% |
+89
| New | +$7.96K |
|
246
Sysco
SYY
$39.4B
| $7.95K | ﹤0.01% |
+105
| New | +$7.95K |
|
247
Hartford Financial Services
HIG
$37B
| $7.87K | ﹤0.01% |
+62
| New | +$7.87K |
|
248
D.R. Horton
DHI
$54.2B
| $7.86K | ﹤0.01% |
+61
| New | +$7.86K |
|
249
eBay
EBAY
$42.3B
| $7.67K | ﹤0.01% |
+103
| New | +$7.67K |
|
250
Entergy
ETR
$39.2B
| $7.65K | ﹤0.01% |
+92
| New | +$7.65K |
|