HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
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
SNDK
276
Sandisk
SNDK
$251B
$7.12K ﹤0.01%
+30
CCL icon
277
Carnival Corporation Ltd
CCL
$38.9B
$7.12K ﹤0.01%
233
ARES icon
278
Ares Management
ARES
$29B
$7.11K ﹤0.01%
+44
GRMN icon
279
Garmin
GRMN
$45.1B
$7.1K ﹤0.01%
35
XYL icon
280
Xylem
XYL
$26B
$7.08K ﹤0.01%
52
WTW icon
281
Willis Towers Watson
WTW
$23.6B
$6.9K ﹤0.01%
21
MTB icon
282
M&T Bank
MTB
$31.6B
$6.85K ﹤0.01%
34
HPE icon
283
Hewlett Packard
HPE
$57.1B
$6.82K ﹤0.01%
284
+2
VRSK icon
284
Verisk Analytics
VRSK
$22.9B
$6.71K ﹤0.01%
30
FITB
285
Fifth Third Bancorp
FITB
$45.3B
$6.69K ﹤0.01%
143
NRG icon
286
NRG Energy
NRG
$28.3B
$6.69K ﹤0.01%
42
HUM icon
287
Humana
HUM
$36.7B
$6.66K ﹤0.01%
26
TER icon
288
Teradyne
TER
$58.6B
$6.58K ﹤0.01%
34
-1
FIX icon
289
Comfort Systems
FIX
$64.3B
$6.53K ﹤0.01%
+7
SYF icon
290
Synchrony
SYF
$24B
$6.51K ﹤0.01%
78
-2
VICI icon
291
VICI Properties
VICI
$30.4B
$6.47K ﹤0.01%
230
+1
OXY icon
292
Occidental Petroleum
OXY
$56.3B
$6.37K ﹤0.01%
155
+1
ODFL icon
293
Old Dominion Freight Line
ODFL
$46.8B
$6.27K ﹤0.01%
40
DG icon
294
Dollar General
DG
$24.4B
$6.24K ﹤0.01%
47
IR icon
295
Ingersoll Rand
IR
$28B
$6.18K ﹤0.01%
78
IBKR icon
296
Interactive Brokers
IBKR
$38.7B
$6.17K ﹤0.01%
96
CSGP icon
297
CoStar Group
CSGP
$13.1B
$6.12K ﹤0.01%
91
RJF icon
298
Raymond James Financial
RJF
$27.9B
$6.1K ﹤0.01%
38
-1
ULTA icon
299
Ulta Beauty
ULTA
$22.2B
$6.05K ﹤0.01%
10
FANG icon
300
Diamondback Energy
FANG
$53.9B
$6.01K ﹤0.01%
40
10 11
12
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