HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $175M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
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
CFG icon
326
Citizens Financial Group
CFG
$27.4B
$5.43K ﹤0.01%
93
CNP icon
327
CenterPoint Energy
CNP
$28B
$5.41K ﹤0.01%
141
+1
CINF icon
328
Cincinnati Financial
CINF
$25.2B
$5.39K ﹤0.01%
33
ES icon
329
Eversource Energy
ES
$25.8B
$5.39K ﹤0.01%
80
+1
GIS icon
330
General Mills
GIS
$18.8B
$5.35K ﹤0.01%
115
STE icon
331
Steris
STE
$21.5B
$5.32K ﹤0.01%
21
VLTO icon
332
Veralto
VLTO
$22.4B
$5.29K ﹤0.01%
53
JBL icon
333
Jabil
JBL
$32.3B
$5.24K ﹤0.01%
23
IRM icon
334
Iron Mountain
IRM
$34.6B
$5.23K ﹤0.01%
63
RF icon
335
Regions Financial
RF
$23.8B
$5.15K ﹤0.01%
190
-2
HAL icon
336
Halliburton
HAL
$31.8B
$5.14K ﹤0.01%
182
-2
TDY icon
337
Teledyne Technologies
TDY
$29.1B
$5.11K ﹤0.01%
10
STLD icon
338
Steel Dynamics
STLD
$28.3B
$5.08K ﹤0.01%
30
LDOS icon
339
Leidos
LDOS
$19.8B
$5.05K ﹤0.01%
28
DLTR icon
340
Dollar Tree
DLTR
$19.8B
$5.04K ﹤0.01%
41
-1
BRO icon
341
Brown & Brown
BRO
$23.4B
$5.02K ﹤0.01%
63
+1
PPG icon
342
PPG Industries
PPG
$25.2B
$5.02K ﹤0.01%
49
LULU icon
343
lululemon athletica
LULU
$18.9B
$4.99K ﹤0.01%
24
DVN icon
344
Devon Energy
DVN
$28.5B
$4.98K ﹤0.01%
136
-1
EIX icon
345
Edison International
EIX
$27.3B
$4.98K ﹤0.01%
83
FE icon
346
FirstEnergy
FE
$29B
$4.97K ﹤0.01%
111
PHM icon
347
Pultegroup
PHM
$23.2B
$4.92K ﹤0.01%
42
-1
TROW icon
348
T. Rowe Price
TROW
$20.8B
$4.91K ﹤0.01%
48
HUBB icon
349
Hubbell
HUBB
$27.6B
$4.88K ﹤0.01%
11
LYV icon
350
Live Nation Entertainment
LYV
$37.6B
$4.84K ﹤0.01%
34
+1