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HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$175M
AUM Growth
+$4.07M
Cap. Flow
+$32K
Cap. Flow %
0.02%
Top 10 Hldgs %
95.56%
Holding
506
New
6
Increased
70
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$17.2K
2
CVNA icon
Carvana
CVNA
+$11.2K
3
ARES icon
Ares Management
ARES
+$6.86K
4
FIX icon
Comfort Systems
FIX
+$6.46K
5
SNDK
Sandisk
SNDK
+$6.01K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$4.76K
2
DD icon
DuPont de Nemours
DD
+$4.72K
3
NVDA icon
NVIDIA
NVDA
+$3.54K
4
IPG
Interpublic Group of Companies
IPG
+$2.21K
5
LKQ icon
LKQ Corp
LKQ
+$1.71K

Sector Composition

Rank Sector Weight
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
SNDK
276
Sandisk
SNDK
$196B
$7.12K ﹤0.01%
+30
New +$6.01K
CCL icon
277
Carnival Corporation Ltd
CCL
$37.9B
$7.12K ﹤0.01%
233
– –
ARES icon
278
Ares Management
ARES
$32.1B
$7.11K ﹤0.01%
+44
New +$6.86K
GRMN
279
Garmin
GRMN
$59.8B
$7.1K ﹤0.01%
35
– –
XYL icon
280
Xylem
XYL
$28.5B
$7.08K ﹤0.01%
52
– –
WTW icon
281
Willis Towers Watson
WTW
$31.6B
$6.9K ﹤0.01%
21
– –
MTB icon
282
M&T Bank
MTB
$36.6B
$6.85K ﹤0.01%
34
– –
HPE icon
283
Hewlett Packard
HPE
$77.8B
$6.82K ﹤0.01%
284
+2
+0.7% +$47
VRSK icon
284
Verisk Analytics
VRSK
$23.5B
$6.71K ﹤0.01%
30
– –
FITB
285
Fifth Third Bancorp
FITB
$52.6B
$6.69K ﹤0.01%
143
– –
NRG icon
286
NRG Energy
NRG
$25.4B
$6.69K ﹤0.01%
42
– –
HUM icon
287
Humana
HUM
$46.7B
$6.66K ﹤0.01%
26
– –
TER icon
288
Teradyne
TER
$63B
$6.58K ﹤0.01%
34
-1
-3% -$172
FIX icon
289
Comfort Systems
FIX
$61.2B
$6.53K ﹤0.01%
+7
New +$6.46K
SYF icon
290
Synchrony
SYF
$25.8B
$6.51K ﹤0.01%
78
-2
-3% -$153
VICI icon
291
VICI Properties
VICI
$28.7B
$6.47K ﹤0.01%
230
+1
+0.4% +$30
OXY icon
292
Occidental Petroleum
OXY
$58.5B
$6.37K ﹤0.01%
155
+1
+0.6% +$42
ODFL icon
293
Old Dominion Freight Line
ODFL
$44.1B
$6.27K ﹤0.01%
40
– –
DG icon
294
Dollar General
DG
$26.4B
$6.24K ﹤0.01%
47
– –
IR icon
295
Ingersoll Rand
IR
$32.9B
$6.18K ﹤0.01%
78
– –
IBKR icon
296
Interactive Brokers
IBKR
$41.5B
$6.17K ﹤0.01%
96
– –
CSGP icon
297
CoStar Group
CSGP
$12.4B
$6.12K ﹤0.01%
91
– –
RJF icon
298
Raymond James Financial
RJF
$34.9B
$6.1K ﹤0.01%
38
-1
-3% -$161
ULTA icon
299
Ulta Beauty
ULTA
$22.9B
$6.05K ﹤0.01%
10
– –
FANG icon
300
Diamondback Energy
FANG
$56.2B
$6.01K ﹤0.01%
40
– –
10 11
12
13 14

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ACM
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MCM
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MIA
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SP
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SWC
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VIS
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Howard Hughes Medical Institute's Q4 2025 Portfolio in Review

As of Q4 2025, Howard Hughes Medical Institute held 506 positions worth $175M, up 2.4% from $171M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.4%. Howard Hughes Medical Institute opened 6 new positions and exited 6, leaving the 506-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

  • Howard Hughes Medical Institute's largest Q4 2025 buy was CRH: 144 shares worth $18K.
  • Howard Hughes Medical Institute added most to Omnicom Group in Q4 2025, an estimated $2.06K increase.
  • Howard Hughes Medical Institute's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $4.72K.
  • Howard Hughes Medical Institute fully exited Kellanova in Q4 2025, selling an estimated $4.76K.
  • Howard Hughes Medical Institute's ten largest holdings make up 96% of its $175M portfolio in Q4 2025.
  • Howard Hughes Medical Institute opened 6 new positions and closed 6 in Q4 2025.
  • Howard Hughes Medical Institute's portfolio value rose 2.4% quarter-over-quarter to $175M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2025, filed 17 Feb 2026.