HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
1-Year Return
13.48%
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 | |
|---|---|---|---|---|---|---|
326
Teledyne Technologies
TDY
$25.6B
| $5.12K | ﹤0.01% |
+10
| New | +$5.12K |
|
327
Church & Dwight Co
CHD
$23.2B
| $5.09K | ﹤0.01% |
+53
| New | +$5.09K |
|
328
Steris
STE
$24B
| $5.05K | ﹤0.01% |
+21
| New | +$5.05K |
|
329
Eversource Energy
ES
$23.5B
| $5.03K | ﹤0.01% |
+79
| New | +$5.03K |
|
330
Jabil
JBL
$22.3B
| $5.02K | ﹤0.01% |
+23
| New | +$5.02K |
|
331
CDW
CDW
$21.8B
| $5K | ﹤0.01% |
+28
| New | +$5K |
|
332
Live Nation Entertainment
LYV
$37.8B
| $4.99K | ﹤0.01% |
+33
| New | +$4.99K |
|
333
Corpay
CPAY
$22.6B
| $4.98K | ﹤0.01% |
+15
| New | +$4.98K |
|
334
HP
HPQ
$27B
| $4.94K | ﹤0.01% |
+202
| New | +$4.94K |
|
335
Equity Residential
EQR
$25B
| $4.93K | ﹤0.01% |
+73
| New | +$4.93K |
|
336
Cincinnati Financial
CINF
$24.3B
| $4.91K | ﹤0.01% |
+33
| New | +$4.91K |
|
337
VeriSign
VRSN
$25.9B
| $4.91K | ﹤0.01% |
+17
| New | +$4.91K |
|
338
Kraft Heinz
KHC
$31.9B
| $4.85K | ﹤0.01% |
+188
| New | +$4.85K |
|
339
Western Digital
WDC
$31.4B
| $4.8K | ﹤0.01% |
+75
| New | +$4.8K |
|
340
ON Semiconductor
ON
$19.7B
| $4.77K | ﹤0.01% |
+91
| New | +$4.77K |
|
341
Labcorp
LH
$22.9B
| $4.73K | ﹤0.01% |
+18
| New | +$4.73K |
|
342
Insulet
PODD
$24.4B
| $4.71K | ﹤0.01% |
+15
| New | +$4.71K |
|
343
W.R. Berkley
WRB
$27.7B
| $4.7K | ﹤0.01% |
+64
| New | +$4.7K |
|
344
Mettler-Toledo International
MTD
$26.5B
| $4.7K | ﹤0.01% |
+4
| New | +$4.7K |
|
345
Ulta Beauty
ULTA
$23.7B
| $4.68K | ﹤0.01% |
+10
| New | +$4.68K |
|
346
T Rowe Price
TROW
$24.5B
| $4.63K | ﹤0.01% |
+48
| New | +$4.63K |
|
347
Kellanova
K
$27.6B
| $4.61K | ﹤0.01% |
+58
| New | +$4.61K |
|
348
Regions Financial
RF
$24.4B
| $4.61K | ﹤0.01% |
+196
| New | +$4.61K |
|
349
NetApp
NTAP
$23.7B
| $4.58K | ﹤0.01% |
+43
| New | +$4.58K |
|
|
SW
350
Smurfit Westrock plc
SW
$24.1B
| $4.57K | ﹤0.01% |
+106
| New | +$4.57K |
|