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
ROK icon
226
Rockwell Automation
ROK
$45.2B
$9.34K 0.01%
24
MSCI icon
227
MSCI
MSCI
$41.1B
$9.18K 0.01%
16
RSG icon
228
Republic Services
RSG
$64.8B
$9.11K 0.01%
43
AXON icon
229
Axon Enterprise
AXON
$32.1B
$9.09K 0.01%
16
GWW icon
230
W.W. Grainger
GWW
$53.9B
$9.08K 0.01%
9
YUM icon
231
Yum! Brands
YUM
$43.9B
$9.08K 0.01%
60
MPWR icon
232
Monolithic Power Systems
MPWR
$68.7B
$9.06K 0.01%
10
CARR icon
233
Carrier Global
CARR
$50.2B
$9.04K 0.01%
171
-1
ETR icon
234
Entergy
ETR
$52.9B
$8.87K 0.01%
96
+1
PSA icon
235
Public Storage
PSA
$53B
$8.82K 0.01%
34
TRGP icon
236
Targa Resources
TRGP
$51.6B
$8.67K 0.01%
47
CTSH icon
237
Cognizant
CTSH
$29B
$8.63K ﹤0.01%
104
-1
PEG icon
238
Public Service Enterprise Group
PEG
$40.8B
$8.59K ﹤0.01%
107
PRU icon
239
Prudential Financial
PRU
$34.7B
$8.58K ﹤0.01%
76
EBAY icon
240
eBay
EBAY
$45.7B
$8.54K ﹤0.01%
98
-1
DHI icon
241
D.R. Horton
DHI
$41.5B
$8.5K ﹤0.01%
59
-1
FICO icon
242
Fair Isaac
FICO
$25.3B
$8.45K ﹤0.01%
5
HIG icon
243
Hartford Financial Services
HIG
$37.9B
$8.41K ﹤0.01%
61
DELL icon
244
Dell
DELL
$125B
$8.31K ﹤0.01%
66
A icon
245
Agilent Technologies
A
$33.6B
$8.3K ﹤0.01%
61
CCI icon
246
Crown Castle
CCI
$37.7B
$8.27K ﹤0.01%
93
KR icon
247
Kroger
KR
$41.4B
$8.19K ﹤0.01%
131
KDP icon
248
Keurig Dr Pepper
KDP
$35.5B
$8.18K ﹤0.01%
292
NUE icon
249
Nucor
NUE
$43.8B
$8.16K ﹤0.01%
50
IQV icon
250
IQVIA
IQV
$29.3B
$8.12K ﹤0.01%
36
8 9
10
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