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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.8B
| $6.48K | ﹤0.01% |
+50
| New | +$6.48K |
|
277
Gartner
IT
$18.6B
| $6.47K | ﹤0.01% |
+16
| New | +$6.47K |
|
278
Iron Mountain
IRM
$27.2B
| $6.46K | ﹤0.01% |
+63
| New | +$6.46K |
|
279
Willis Towers Watson
WTW
$32.1B
| $6.44K | ﹤0.01% |
+21
| New | +$6.44K |
|
280
Humana
HUM
$37B
| $6.36K | ﹤0.01% |
+26
| New | +$6.36K |
|
281
Carnival Corp
CCL
$42.8B
| $6.36K | ﹤0.01% |
+226
| New | +$6.36K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $6.32K | ﹤0.01% |
+18
| New | +$6.32K |
|
283
DuPont de Nemours
DD
$32.6B
| $6.17K | ﹤0.01% |
+90
| New | +$6.17K |
|
284
General Mills
GIS
$27B
| $6.17K | ﹤0.01% |
+119
| New | +$6.17K |
|
285
Occidental Petroleum
OXY
$45.2B
| $6.13K | ﹤0.01% |
+146
| New | +$6.13K |
|
286
AvalonBay Communities
AVB
$27.8B
| $6.11K | ﹤0.01% |
+30
| New | +$6.11K |
|
287
Broadridge
BR
$29.4B
| $6.08K | ﹤0.01% |
+25
| New | +$6.08K |
|
288
Tractor Supply
TSCO
$32.1B
| $6.07K | ﹤0.01% |
+115
| New | +$6.07K |
|
289
Keysight
KEYS
$28.9B
| $6.06K | ﹤0.01% |
+37
| New | +$6.06K |
|
290
Raymond James Financial
RJF
$33B
| $5.98K | ﹤0.01% |
+39
| New | +$5.98K |
|
291
Ventas
VTR
$30.9B
| $5.94K | ﹤0.01% |
+94
| New | +$5.94K |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $5.92K | ﹤0.01% |
+144
| New | +$5.92K |
|
293
American Water Works
AWK
$28B
| $5.84K | ﹤0.01% |
+42
| New | +$5.84K |
|
294
DTE Energy
DTE
$28.4B
| $5.83K | ﹤0.01% |
+44
| New | +$5.83K |
|
295
Centene
CNC
$14.2B
| $5.81K | ﹤0.01% |
+107
| New | +$5.81K |
|
296
Hewlett Packard
HPE
$31B
| $5.79K | ﹤0.01% |
+283
| New | +$5.79K |
|
297
lululemon athletica
LULU
$19.9B
| $5.7K | ﹤0.01% |
+24
| New | +$5.7K |
|
298
PPG Industries
PPG
$24.8B
| $5.69K | ﹤0.01% |
+50
| New | +$5.69K |
|
299
IQVIA
IQV
$31.9B
| $5.67K | ﹤0.01% |
+36
| New | +$5.67K |
|
300
Brown & Brown
BRO
$31.3B
| $5.65K | ﹤0.01% |
+51
| New | +$5.65K |
|