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
$171M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$41.7K
2
+$23.8K
3
+$9.88K
4
DDOG icon
Datadog
DDOG
+$9.83K
5
XYZ
Block Inc
XYZ
+$8.6K

Top Sells

1
+$99.9M
2
+$11.2K
3
+$8.4K
4
HES
Hess
HES
+$8.17K
5
MSFT icon
Microsoft
MSFT
+$7.25K

Sector Composition

1 Technology 2.56%
2 Financials 0.95%
3 Consumer Discretionary 0.76%
4 Communication Services 0.75%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$46.6B
$7.89K ﹤0.01%
139
+1
PRU icon
252
Prudential Financial
PRU
$40.7B
$7.88K ﹤0.01%
76
TRGP icon
253
Targa Resources
TRGP
$39.1B
$7.87K ﹤0.01%
47
A icon
254
Agilent Technologies
A
$41.1B
$7.83K ﹤0.01%
61
OTIS icon
255
Otis Worldwide
OTIS
$35.2B
$7.77K ﹤0.01%
85
ED icon
256
Consolidated Edison
ED
$37B
$7.74K ﹤0.01%
77
+3
CSGP icon
257
CoStar Group
CSGP
$26.9B
$7.68K ﹤0.01%
91
XYL icon
258
Xylem
XYL
$35.3B
$7.67K ﹤0.01%
52
VRSK icon
259
Verisk Analytics
VRSK
$30.9B
$7.54K ﹤0.01%
30
FICO icon
260
Fair Isaac
FICO
$37.5B
$7.48K ﹤0.01%
5
VICI icon
261
VICI Properties
VICI
$30.4B
$7.47K ﹤0.01%
229
+2
FIS icon
262
Fidelity National Information Services
FIS
$32.9B
$7.45K ﹤0.01%
113
-1
MCHP icon
263
Microchip Technology
MCHP
$40.2B
$7.45K ﹤0.01%
116
KDP icon
264
Keurig Dr Pepper
KDP
$37.9B
$7.45K ﹤0.01%
292
-1
GEHC icon
265
GE HealthCare
GEHC
$37.6B
$7.36K ﹤0.01%
98
EQT icon
266
EQT Corp
EQT
$31.2B
$7.29K ﹤0.01%
134
+6
OXY icon
267
Occidental Petroleum
OXY
$42.5B
$7.28K ﹤0.01%
154
+8
ACGL icon
268
Arch Capital
ACGL
$33B
$7.26K ﹤0.01%
80
-1
WTW icon
269
Willis Towers Watson
WTW
$31.5B
$7.25K ﹤0.01%
21
WAB icon
270
Wabtec
WAB
$39.1B
$7.22K ﹤0.01%
36
PCG icon
271
PG&E
PCG
$34.7B
$7.12K ﹤0.01%
472
-3
STT icon
272
State Street
STT
$38.1B
$7.08K ﹤0.01%
61
-1
CTSH icon
273
Cognizant
CTSH
$40.9B
$7.04K ﹤0.01%
105
-1
DD icon
274
DuPont de Nemours
DD
$18.2B
$7.01K ﹤0.01%
215
HPE icon
275
Hewlett Packard
HPE
$29.3B
$6.93K ﹤0.01%
282
-1
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11
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