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
WAB icon
251
Wabtec
WAB
$34.9B
$7.54K ﹤0.01%
+36
EQT icon
252
EQT Corp
EQT
$37.4B
$7.46K ﹤0.01%
+128
ED icon
253
Consolidated Edison
ED
$36.7B
$7.43K ﹤0.01%
+74
VICI icon
254
VICI Properties
VICI
$32.4B
$7.4K ﹤0.01%
+227
ACGL icon
255
Arch Capital
ACGL
$33.6B
$7.38K ﹤0.01%
+81
DXCM icon
256
DexCom
DXCM
$22.6B
$7.33K ﹤0.01%
+84
CSGP icon
257
CoStar Group
CSGP
$28.8B
$7.32K ﹤0.01%
+91
MPWR icon
258
Monolithic Power Systems
MPWR
$44.1B
$7.31K ﹤0.01%
+10
VMC icon
259
Vulcan Materials
VMC
$37.1B
$7.3K ﹤0.01%
+28
GEHC icon
260
GE HealthCare
GEHC
$33.3B
$7.26K ﹤0.01%
+98
IR icon
261
Ingersoll Rand
IR
$29.8B
$7.24K ﹤0.01%
+87
A icon
262
Agilent Technologies
A
$41.6B
$7.2K ﹤0.01%
+61
MLM icon
263
Martin Marietta Materials
MLM
$36B
$7.14K ﹤0.01%
+13
WEC icon
264
WEC Energy
WEC
$36.1B
$7.09K ﹤0.01%
+68
NRG icon
265
NRG Energy
NRG
$31.7B
$6.91K ﹤0.01%
+43
GRMN icon
266
Garmin
GRMN
$37.3B
$6.89K ﹤0.01%
+33
MTB icon
267
M&T Bank
MTB
$28.7B
$6.79K ﹤0.01%
+35
DAL icon
268
Delta Air Lines
DAL
$38.1B
$6.79K ﹤0.01%
+138
EFX icon
269
Equifax
EFX
$25.4B
$6.74K ﹤0.01%
+26
XYL icon
270
Xylem
XYL
$34.8B
$6.73K ﹤0.01%
+52
EXR icon
271
Extra Space Storage
EXR
$28.2B
$6.63K ﹤0.01%
+45
PCG icon
272
PG&E
PCG
$36.2B
$6.62K ﹤0.01%
+475
STT icon
273
State Street
STT
$32.6B
$6.59K ﹤0.01%
+62
STX icon
274
Seagate
STX
$55.1B
$6.5K ﹤0.01%
+45
ODFL icon
275
Old Dominion Freight Line
ODFL
$27.7B
$6.49K ﹤0.01%
+40