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

Top Buys

1 +$26.7K
2 +$18.1K
3 +$10.2K
4
DDOG icon
Datadog
DDOG
+$9.5K
5
XYZ
Block Inc
XYZ
+$8.91K

Top Sells

1 +$96.2M
2 +$9.94K
3 +$8.17K
4
NVDA icon
NVIDIA
NVDA
+$7.84K
5
MSFT icon
Microsoft
MSFT
+$7.14K

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
IQV icon
276
IQVIA
IQV
$29.7B
$6.84K ﹤0.01%
36
NRG icon
277
NRG Energy
NRG
$38.6B
$6.8K ﹤0.01%
42
-1
VTR icon
278
Ventas
VTR
$41B
$6.79K ﹤0.01%
97
+3
NUE icon
279
Nucor
NUE
$40.3B
$6.77K ﹤0.01%
50
HUM icon
280
Humana
HUM
$22.2B
$6.76K ﹤0.01%
26
UAL icon
281
United Airlines
UAL
$33.3B
$6.75K ﹤0.01%
70
-1
CCL icon
282
Carnival Corp
CCL
$39.9B
$6.74K ﹤0.01%
233
+7
RJF icon
283
Raymond James Financial
RJF
$30.4B
$6.73K ﹤0.01%
39
MTB icon
284
M&T Bank
MTB
$32.5B
$6.72K ﹤0.01%
34
-1
KVUE icon
285
Kenvue
KVUE
$36.3B
$6.7K ﹤0.01%
413
-1
EFX icon
286
Equifax
EFX
$24.9B
$6.67K ﹤0.01%
26
IBKR icon
287
Interactive Brokers
IBKR
$31.8B
$6.61K ﹤0.01%
+96
TSCO icon
288
Tractor Supply
TSCO
$27.1B
$6.48K ﹤0.01%
114
-1
KEYS icon
289
Keysight
KEYS
$52.4B
$6.47K ﹤0.01%
37
IR icon
290
Ingersoll Rand
IR
$36.4B
$6.44K ﹤0.01%
78
-9
IRM icon
291
Iron Mountain
IRM
$32.2B
$6.42K ﹤0.01%
63
FITB
292
Fifth Third Bancorp
FITB
$44.7B
$6.37K ﹤0.01%
143
-1
EXR icon
293
Extra Space Storage
EXR
$32.3B
$6.34K ﹤0.01%
45
DTE icon
294
DTE Energy
DTE
$30.7B
$6.22K ﹤0.01%
44
LEN icon
295
Lennar Class A
LEN
$27.1B
$6.18K ﹤0.01%
49
-1
ADM icon
296
Archer Daniels Midland
ADM
$33.3B
$6.15K ﹤0.01%
103
AEE icon
297
Ameren
AEE
$31.3B
$6.05K ﹤0.01%
58
BR icon
298
Broadridge
BR
$21.7B
$5.95K ﹤0.01%
25
PPL icon
299
PPL Corp
PPL
$29.2B
$5.91K ﹤0.01%
159
TDY icon
300
Teledyne Technologies
TDY
$31.7B
$5.86K ﹤0.01%
10