HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$35.1B
| $5.65K | ﹤0.01% |
+71
| New | +$5.65K |
|
302
Synchrony
SYF
$28.2B
| $5.61K | ﹤0.01% |
+84
| New | +$5.61K |
|
303
Ameren
AEE
$27.2B
| $5.57K | ﹤0.01% |
+58
| New | +$5.57K |
|
304
Lennar Class A
LEN
$35.1B
| $5.53K | ﹤0.01% |
+50
| New | +$5.53K |
|
305
Warner Bros
WBD
$29.2B
| $5.51K | ﹤0.01% |
+481
| New | +$5.51K |
|
306
Diamondback Energy
FANG
$40.9B
| $5.5K | ﹤0.01% |
+40
| New | +$5.5K |
|
307
Darden Restaurants
DRI
$24.5B
| $5.45K | ﹤0.01% |
+25
| New | +$5.45K |
|
308
Archer Daniels Midland
ADM
$29.8B
| $5.44K | ﹤0.01% |
+103
| New | +$5.44K |
|
309
GoDaddy
GDDY
$19.8B
| $5.4K | ﹤0.01% |
+30
| New | +$5.4K |
|
310
SBA Communications
SBAC
$21.5B
| $5.4K | ﹤0.01% |
+23
| New | +$5.4K |
|
311
PPL Corp
PPL
$27.1B
| $5.39K | ﹤0.01% |
+159
| New | +$5.39K |
|
312
Dollar General
DG
$24.2B
| $5.38K | ﹤0.01% |
+47
| New | +$5.38K |
|
313
Constellation Brands
STZ
$25.8B
| $5.37K | ﹤0.01% |
+33
| New | +$5.37K |
|
314
Veralto
VLTO
$26.2B
| $5.35K | ﹤0.01% |
+53
| New | +$5.35K |
|
315
Tyler Technologies
TYL
$23.8B
| $5.34K | ﹤0.01% |
+9
| New | +$5.34K |
|
316
Northern Trust
NTRS
$24.8B
| $5.33K | ﹤0.01% |
+42
| New | +$5.33K |
|
317
Dover
DOV
$24B
| $5.31K | ﹤0.01% |
+29
| New | +$5.31K |
|
318
Super Micro Computer
SMCI
$23.9B
| $5.29K | ﹤0.01% |
+108
| New | +$5.29K |
|
319
International Paper
IP
$25.3B
| $5.29K | ﹤0.01% |
+113
| New | +$5.29K |
|
320
Huntington Bancshares
HBAN
$25.9B
| $5.26K | ﹤0.01% |
+314
| New | +$5.26K |
|
|
EXE
321
Expand Energy Corporation Common Stock
EXE
$23.1B
| $5.26K | ﹤0.01% |
+45
| New | +$5.26K |
|
322
Atmos Energy
ATO
$26.6B
| $5.24K | ﹤0.01% |
+34
| New | +$5.24K |
|
323
CenterPoint Energy
CNP
$24.6B
| $5.14K | ﹤0.01% |
+140
| New | +$5.14K |
|
324
Hershey
HSY
$37.6B
| $5.14K | ﹤0.01% |
+31
| New | +$5.14K |
|
325
Cboe Global Markets
CBOE
$24.6B
| $5.13K | ﹤0.01% |
+22
| New | +$5.13K |
|