HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
This Quarter Return
+4.52%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
-$130M
Cap. Flow %
-21.77%
Top 10 Hldgs %
74%
Holding
266
New
70
Increased
54
Reduced
45
Closed
88

Sector Composition

1 Technology 8.63%
2 Financials 5.33%
3 Consumer Discretionary 5.32%
4 Industrials 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRU icon
226
Prudential Financial
PRU
$38.6B
-1,495 Closed -$127K
QQQ icon
227
Invesco QQQ Trust
QQQ
$364B
-9,250 Closed -$811K
TDG icon
228
TransDigm Group
TDG
$78.8B
-1,091 Closed -$202K
TEX icon
229
Terex
TEX
$3.28B
-2,177 Closed -$96K
TNL icon
230
Travel + Leisure Co
TNL
$4.11B
-2,477 Closed -$181K
TPR icon
231
Tapestry
TPR
$21.2B
-2,555 Closed -$127K
TRN icon
232
Trinity Industries
TRN
$2.3B
-1,283 Closed -$92K
TT icon
233
Trane Technologies
TT
$92.5B
-174 Closed -$10K
UAL icon
234
United Airlines
UAL
$34B
-6,430 Closed -$287K
ULTA icon
235
Ulta Beauty
ULTA
$22.1B
-1,898 Closed -$185K
VMI icon
236
Valmont Industries
VMI
$7.25B
-55 Closed -$8K
VRSN icon
237
VeriSign
VRSN
$25.5B
-2,501 Closed -$135K
VTOL icon
238
Bristow Group
VTOL
$1.11B
-736 Closed -$22K
VYX icon
239
NCR Voyix
VYX
$1.82B
-4,240 Closed -$155K
WFC icon
240
Wells Fargo
WFC
$263B
-1,202 Closed -$60K
CPAY icon
241
Corpay
CPAY
$23B
-1,718 Closed -$198K
GAP
242
The Gap, Inc.
GAP
$8.21B
-9,214 Closed -$369K
LL
243
DELISTED
LL Flooring Holdings, Inc.
LL
-198 Closed -$19K
ENDP
244
DELISTED
Endo International plc
ENDP
-1,659 Closed -$114K
WPX
245
DELISTED
WPX Energy, Inc.
WPX
-1,892 Closed -$34K
HDS
246
DELISTED
HD Supply Holdings, Inc.
HDS
-215 Closed -$6K
LM
247
DELISTED
Legg Mason, Inc.
LM
-861 Closed -$42K
SEMG
248
DELISTED
SEMGROUP CORPORATION
SEMG
-1,540 Closed -$101K
GM.WS.B
249
DELISTED
General Motors Company
GM.WS.B
-197 Closed -$3K
HIG.WS
250
DELISTED
Hartford Financial Services Grp
HIG.WS
-1,356 Closed -$36K