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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
FSLR icon
301
First Solar
FSLR
$24.4B
$6.01K ﹤0.01%
23
– –
ADM icon
302
Archer Daniels Midland
ADM
$38.4B
$5.92K ﹤0.01%
103
– –
HBAN icon
303
Huntington Bancshares
HBAN
$36.1B
$5.88K ﹤0.01%
339
+25
+8% +$410
EXR icon
304
Extra Space Storage
EXR
$31B
$5.86K ﹤0.01%
45
– –
AEE icon
305
Ameren
AEE
$30.1B
$5.79K ﹤0.01%
58
– –
TSCO icon
306
Tractor Supply
TSCO
$19B
$5.7K ﹤0.01%
114
– –
ATO icon
307
Atmos Energy
ATO
$28.7B
$5.7K ﹤0.01%
34
– –
DTE icon
308
DTE Energy
DTE
$28.9B
$5.67K ﹤0.01%
44
– –
DOV icon
309
Dover
DOV
$28B
$5.66K ﹤0.01%
29
– –
EFX icon
310
Equifax
EFX
$21.2B
$5.64K ﹤0.01%
26
– –
HSY icon
311
Hershey
HSY
$37B
$5.64K ﹤0.01%
31
– –
EXE
312
Expand Energy Corp
EXE
$22.3B
$5.63K ﹤0.01%
51
– –
TPR icon
313
Tapestry
TPR
$31.1B
$5.62K ﹤0.01%
44
– –
NTRS icon
314
Northern Trust
NTRS
$35B
$5.6K ﹤0.01%
41
-1
-2% -$131
BR icon
315
Broadridge
BR
$19.3B
$5.58K ﹤0.01%
25
– –
MTD icon
316
Mettler-Toledo International
MTD
$28.8B
$5.58K ﹤0.01%
4
– –
DXCM icon
317
DexCom
DXCM
$34.3B
$5.58K ﹤0.01%
84
– –
OMC icon
318
Omnicom Group
OMC
$23.5B
$5.57K ﹤0.01%
69
+27
+64% +$2.06K
PPL
319
PPL Corp
PPL
$26.7B
$5.57K ﹤0.01%
159
– –
CBOE icon
320
Cboe Global Markets
CBOE
$30.4B
$5.52K ﹤0.01%
22
– –
EME icon
321
Emcor
EME
$36.8B
$5.51K ﹤0.01%
9
– –
AWK icon
322
American Water Works
AWK
$26.8B
$5.48K ﹤0.01%
42
– –
BIIB icon
323
Biogen
BIIB
$30.9B
$5.46K ﹤0.01%
31
– –
EL icon
324
Estee Lauder
EL
$31.7B
$5.45K ﹤0.01%
52
+2
+4% +$194
AVB icon
325
AvalonBay Communities
AVB
$25.7B
$5.44K ﹤0.01%
30
– –
11 12
13
14 15

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VM
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SSC
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ACM
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
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.