HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $171M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$835K
3 +$801K
4
AAPL icon
Apple
AAPL
+$663K
5
AMZN icon
Amazon
AMZN
+$447K

Top Sells

1 +$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 Change
in Stake
Capital Flow
AME icon
226
Ametek
AME
$44.5B
$8.87K ﹤0.01%
+49
CBRE icon
227
CBRE Group
CBRE
$45.7B
$8.83K ﹤0.01%
+63
TTWO icon
228
Take-Two Interactive
TTWO
$43.4B
$8.74K ﹤0.01%
+36
CAH icon
229
Cardinal Health
CAH
$48.8B
$8.74K ﹤0.01%
+52
GLW icon
230
Corning
GLW
$70.4B
$8.73K ﹤0.01%
+166
KVUE icon
231
Kenvue
KVUE
$31.9B
$8.66K ﹤0.01%
+414
XEL icon
232
Xcel Energy
XEL
$47.7B
$8.44K ﹤0.01%
+124
OTIS icon
233
Otis Worldwide
OTIS
$34.6B
$8.42K ﹤0.01%
+85
CTSH icon
234
Cognizant
CTSH
$35B
$8.27K ﹤0.01%
+106
DELL icon
235
Dell
DELL
$89.6B
$8.21K ﹤0.01%
+67
TRGP icon
236
Targa Resources
TRGP
$37.2B
$8.18K ﹤0.01%
+47
CHTR icon
237
Charter Communications
CHTR
$26.3B
$8.18K ﹤0.01%
+20
HES
238
DELISTED
Hess
HES
$8.17K ﹤0.01%
+59
BKR icon
239
Baker Hughes
BKR
$48.1B
$8.17K ﹤0.01%
+213
PRU icon
240
Prudential Financial
PRU
$37.5B
$8.16K ﹤0.01%
+76
MCHP icon
241
Microchip Technology
MCHP
$28.9B
$8.16K ﹤0.01%
+116
EA icon
242
Electronic Arts
EA
$50.1B
$8.14K ﹤0.01%
+51
RMD icon
243
ResMed
RMD
$35.7B
$8K ﹤0.01%
+31
ROK icon
244
Rockwell Automation
ROK
$42.3B
$7.97K ﹤0.01%
+24
NDAQ icon
245
Nasdaq
NDAQ
$49.7B
$7.96K ﹤0.01%
+89
SYY icon
246
Sysco
SYY
$35.8B
$7.95K ﹤0.01%
+105
HIG icon
247
Hartford Financial Services
HIG
$37.3B
$7.87K ﹤0.01%
+62
DHI icon
248
D.R. Horton
DHI
$41.9B
$7.86K ﹤0.01%
+61
EBAY icon
249
eBay
EBAY
$37.9B
$7.67K ﹤0.01%
+103
ETR icon
250
Entergy
ETR
$42.4B
$7.65K ﹤0.01%
+92