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
PTC icon
326
PTC
PTC
$21.2B
$5.28K ﹤0.01%
26
IP icon
327
International Paper
IP
$20.8B
$5.24K ﹤0.01%
113
CINF icon
328
Cincinnati Financial
CINF
$26.2B
$5.22K ﹤0.01%
33
STE icon
329
Steris
STE
$26B
$5.2K ﹤0.01%
21
SMCI icon
330
Super Micro Computer
SMCI
$19.8B
$5.18K ﹤0.01%
108
LH icon
331
Labcorp
LH
$22.6B
$5.17K ﹤0.01%
18
PPG icon
332
PPG Industries
PPG
$22.8B
$5.15K ﹤0.01%
49
-1
NTAP icon
333
NetApp
NTAP
$22.1B
$5.09K ﹤0.01%
43
FE icon
334
FirstEnergy
FE
$27B
$5.09K ﹤0.01%
111
+1
WSM icon
335
Williams-Sonoma
WSM
$21.9B
$5.08K ﹤0.01%
26
FSLR icon
336
First Solar
FSLR
$28.4B
$5.07K ﹤0.01%
23
RF icon
337
Regions Financial
RF
$22.4B
$5.06K ﹤0.01%
192
-4
VRSN icon
338
VeriSign
VRSN
$23.4B
$5.03K ﹤0.01%
18
+1
JBL icon
339
Jabil
JBL
$22.7B
$5K ﹤0.01%
23
TPR icon
340
Tapestry
TPR
$22.8B
$4.98K ﹤0.01%
44
CFG icon
341
Citizens Financial Group
CFG
$23.6B
$4.94K ﹤0.01%
93
-1
TROW icon
342
T. Rowe Price
TROW
$22.3B
$4.93K ﹤0.01%
48
MTD icon
343
Mettler-Toledo International
MTD
$30.2B
$4.91K ﹤0.01%
4
WRB icon
344
W.R. Berkley
WRB
$29.2B
$4.9K ﹤0.01%
64
DG icon
345
Dollar General
DG
$24.4B
$4.86K ﹤0.01%
47
DOV icon
346
Dover
DOV
$25.6B
$4.84K ﹤0.01%
29
TER icon
347
Teradyne
TER
$28.4B
$4.82K ﹤0.01%
35
DVN icon
348
Devon Energy
DVN
$23.7B
$4.8K ﹤0.01%
137
-4
KHC icon
349
Kraft Heinz
KHC
$30B
$4.79K ﹤0.01%
184
-4
EQR icon
350
Equity Residential
EQR
$23.5B
$4.79K ﹤0.01%
74
+1