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

Top Buys

1 +$41.7K
2 +$23.8K
3 +$9.88K
4
DDOG icon
Datadog
DDOG
+$9.83K
5
XYZ
Block Inc
XYZ
+$8.6K

Top Sells

1 +$99.9M
2 +$11.2K
3 +$8.4K
4
HES
Hess
HES
+$8.17K
5
MSFT icon
Microsoft
MSFT
+$7.25K

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
AWK icon
301
American Water Works
AWK
$25.7B
$5.85K ﹤0.01%
42
EME icon
302
Emcor
EME
$27.2B
$5.85K ﹤0.01%
+9
BRO icon
303
Brown & Brown
BRO
$27.9B
$5.82K ﹤0.01%
62
+11
ATO icon
304
Atmos Energy
ATO
$28B
$5.81K ﹤0.01%
34
HSY icon
305
Hershey
HSY
$37.9B
$5.8K ﹤0.01%
31
GIS icon
306
General Mills
GIS
$25.2B
$5.8K ﹤0.01%
115
-4
AVB icon
307
AvalonBay Communities
AVB
$25.6B
$5.79K ﹤0.01%
30
FANG icon
308
Diamondback Energy
FANG
$44.9B
$5.72K ﹤0.01%
40
SYF icon
309
Synchrony
SYF
$28.1B
$5.68K ﹤0.01%
80
-4
PHM icon
310
Pultegroup
PHM
$24.9B
$5.68K ﹤0.01%
43
NTRS icon
311
Northern Trust
NTRS
$24.8B
$5.65K ﹤0.01%
42
DXCM icon
312
DexCom
DXCM
$24.7B
$5.65K ﹤0.01%
84
VLTO icon
313
Veralto
VLTO
$25.1B
$5.65K ﹤0.01%
53
ODFL icon
314
Old Dominion Freight Line
ODFL
$29.6B
$5.63K ﹤0.01%
40
ES icon
315
Eversource Energy
ES
$24.9B
$5.62K ﹤0.01%
79
EXPE icon
316
Expedia Group
EXPE
$31.6B
$5.56K ﹤0.01%
26
CHTR icon
317
Charter Communications
CHTR
$25.3B
$5.5K ﹤0.01%
20
HPQ icon
318
HP
HPQ
$22.9B
$5.5K ﹤0.01%
202
ULTA icon
319
Ulta Beauty
ULTA
$24.6B
$5.47K ﹤0.01%
10
CNP icon
320
CenterPoint Energy
CNP
$25.7B
$5.43K ﹤0.01%
140
HBAN icon
321
Huntington Bancshares
HBAN
$25.7B
$5.42K ﹤0.01%
314
EXE
322
Expand Energy Corp
EXE
$28.9B
$5.42K ﹤0.01%
51
+6
CBOE icon
323
Cboe Global Markets
CBOE
$26.9B
$5.4K ﹤0.01%
22
LYV icon
324
Live Nation Entertainment
LYV
$30.6B
$5.39K ﹤0.01%
33
LDOS icon
325
Leidos
LDOS
$24.2B
$5.29K ﹤0.01%
28