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
MLM icon
251
Martin Marietta Materials
MLM
$36.8B
$8.1K ﹤0.01%
13
GEHC icon
252
GE HealthCare
GEHC
$33.5B
$8.04K ﹤0.01%
98
VMC icon
253
Vulcan Materials
VMC
$37.3B
$7.99K ﹤0.01%
28
STT icon
254
State Street
STT
$39.4B
$7.87K ﹤0.01%
61
UAL icon
255
United Airlines
UAL
$30.8B
$7.83K ﹤0.01%
70
VTR icon
256
Ventas
VTR
$40.6B
$7.82K ﹤0.01%
101
+4
FISV
257
Fiserv Inc
FISV
$33.2B
$7.79K ﹤0.01%
116
-1
PAYX icon
258
Paychex
PAYX
$33B
$7.74K ﹤0.01%
69
WAB icon
259
Wabtec
WAB
$43.5B
$7.68K ﹤0.01%
36
XYZ
260
Block Inc
XYZ
$41.1B
$7.68K ﹤0.01%
118
-1
ED icon
261
Consolidated Edison
ED
$40.6B
$7.65K ﹤0.01%
77
PCG icon
262
PG&E
PCG
$38.2B
$7.62K ﹤0.01%
474
+2
SYY icon
263
Sysco
SYY
$35.4B
$7.59K ﹤0.01%
103
KEYS icon
264
Keysight
KEYS
$56.5B
$7.52K ﹤0.01%
37
ACGL icon
265
Arch Capital
ACGL
$34.5B
$7.48K ﹤0.01%
78
-2
CPRT icon
266
Copart
CPRT
$32B
$7.48K ﹤0.01%
191
RMD icon
267
ResMed
RMD
$32.8B
$7.47K ﹤0.01%
31
FIS icon
268
Fidelity National Information Services
FIS
$25B
$7.44K ﹤0.01%
112
-1
MCHP icon
269
Microchip Technology
MCHP
$41.4B
$7.39K ﹤0.01%
116
WEC icon
270
WEC Energy
WEC
$37.7B
$7.38K ﹤0.01%
70
+1
EXPE icon
271
Expedia Group
EXPE
$31.1B
$7.37K ﹤0.01%
26
OTIS icon
272
Otis Worldwide
OTIS
$31.3B
$7.34K ﹤0.01%
84
-1
EQT icon
273
EQT Corp
EQT
$36.4B
$7.18K ﹤0.01%
134
KMB icon
274
Kimberly-Clark
KMB
$32.6B
$7.16K ﹤0.01%
71
KVUE icon
275
Kenvue
KVUE
$33.6B
$7.12K ﹤0.01%
413
9 10
11
12 13