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 | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$33B
| $7.54K | ﹤0.01% |
+36
| New | +$7.54K |
|
252
EQT Corp
EQT
$32.2B
| $7.47K | ﹤0.01% |
+128
| New | +$7.47K |
|
253
Consolidated Edison
ED
$35.4B
| $7.43K | ﹤0.01% |
+74
| New | +$7.43K |
|
254
VICI Properties
VICI
$35.8B
| $7.4K | ﹤0.01% |
+227
| New | +$7.4K |
|
255
Arch Capital
ACGL
$34.1B
| $7.38K | ﹤0.01% |
+81
| New | +$7.38K |
|
256
DexCom
DXCM
$31.6B
| $7.33K | ﹤0.01% |
+84
| New | +$7.33K |
|
257
CoStar Group
CSGP
$37.9B
| $7.32K | ﹤0.01% |
+91
| New | +$7.32K |
|
258
Monolithic Power Systems
MPWR
$41.5B
| $7.31K | ﹤0.01% |
+10
| New | +$7.31K |
|
259
Vulcan Materials
VMC
$39B
| $7.3K | ﹤0.01% |
+28
| New | +$7.3K |
|
260
GE HealthCare
GEHC
$34.6B
| $7.26K | ﹤0.01% |
+98
| New | +$7.26K |
|
261
Ingersoll Rand
IR
$32.2B
| $7.24K | ﹤0.01% |
+87
| New | +$7.24K |
|
262
Agilent Technologies
A
$36.5B
| $7.2K | ﹤0.01% |
+61
| New | +$7.2K |
|
263
Martin Marietta Materials
MLM
$37.5B
| $7.14K | ﹤0.01% |
+13
| New | +$7.14K |
|
264
WEC Energy
WEC
$34.7B
| $7.09K | ﹤0.01% |
+68
| New | +$7.09K |
|
265
NRG Energy
NRG
$28.6B
| $6.91K | ﹤0.01% |
+43
| New | +$6.91K |
|
266
Garmin
GRMN
$45.7B
| $6.89K | ﹤0.01% |
+33
| New | +$6.89K |
|
267
M&T Bank
MTB
$31.2B
| $6.79K | ﹤0.01% |
+35
| New | +$6.79K |
|
268
Delta Air Lines
DAL
$39.9B
| $6.79K | ﹤0.01% |
+138
| New | +$6.79K |
|
269
Equifax
EFX
$30.8B
| $6.74K | ﹤0.01% |
+26
| New | +$6.74K |
|
270
Xylem
XYL
$34.2B
| $6.73K | ﹤0.01% |
+52
| New | +$6.73K |
|
271
Extra Space Storage
EXR
$31.3B
| $6.64K | ﹤0.01% |
+45
| New | +$6.64K |
|
272
PG&E
PCG
$33.2B
| $6.62K | ﹤0.01% |
+475
| New | +$6.62K |
|
273
State Street
STT
$32B
| $6.59K | ﹤0.01% |
+62
| New | +$6.59K |
|
274
Seagate
STX
$40B
| $6.5K | ﹤0.01% |
+45
| New | +$6.5K |
|
275
Old Dominion Freight Line
ODFL
$31.7B
| $6.49K | ﹤0.01% |
+40
| New | +$6.49K |
|