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
$171M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$26.7K
2 +$18.1K
3 +$10.2K
4
DDOG icon
Datadog
DDOG
+$9.5K
5
XYZ
Block Inc
XYZ
+$8.91K

Top Sells

1 +$96.2M
2 +$9.94K
3 +$8.17K
4
NVDA icon
NVIDIA
NVDA
+$7.84K
5
MSFT icon
Microsoft
MSFT
+$7.14K

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
$18.6B
$5.28K ﹤0.01%
26
IP icon
327
International Paper
IP
$23B
$5.24K ﹤0.01%
113
CINF icon
328
Cincinnati Financial
CINF
$25.5B
$5.22K ﹤0.01%
33
STE icon
329
Steris
STE
$24.7B
$5.2K ﹤0.01%
21
SMCI icon
330
Super Micro Computer
SMCI
$19.4B
$5.18K ﹤0.01%
108
LH icon
331
Labcorp
LH
$23.8B
$5.17K ﹤0.01%
18
PPG icon
332
PPG Industries
PPG
$27.6B
$5.15K ﹤0.01%
49
-1
NTAP icon
333
NetApp
NTAP
$19.6B
$5.09K ﹤0.01%
43
FE icon
334
FirstEnergy
FE
$29.6B
$5.09K ﹤0.01%
111
+1
WSM icon
335
Williams-Sonoma
WSM
$24.6B
$5.08K ﹤0.01%
26
FSLR icon
336
First Solar
FSLR
$21.2B
$5.07K ﹤0.01%
23
RF icon
337
Regions Financial
RF
$24B
$5.06K ﹤0.01%
192
-4
VRSN icon
338
VeriSign
VRSN
$20.9B
$5.03K ﹤0.01%
18
+1
JBL icon
339
Jabil
JBL
$28B
$5K ﹤0.01%
23
TPR icon
340
Tapestry
TPR
$31.5B
$4.98K ﹤0.01%
44
CFG icon
341
Citizens Financial Group
CFG
$25.6B
$4.94K ﹤0.01%
93
-1
TROW icon
342
T. Rowe Price
TROW
$20.6B
$4.93K ﹤0.01%
48
MTD icon
343
Mettler-Toledo International
MTD
$27.8B
$4.91K ﹤0.01%
4
WRB icon
344
W.R. Berkley
WRB
$27B
$4.9K ﹤0.01%
64
DG icon
345
Dollar General
DG
$34.4B
$4.86K ﹤0.01%
47
DOV icon
346
Dover
DOV
$30.4B
$4.84K ﹤0.01%
29
TER icon
347
Teradyne
TER
$50.1B
$4.82K ﹤0.01%
35
DVN icon
348
Devon Energy
DVN
$27B
$4.8K ﹤0.01%
137
-4
KHC icon
349
Kraft Heinz
KHC
$29.1B
$4.79K ﹤0.01%
184
-4
EQR icon
350
Equity Residential
EQR
$23.9B
$4.79K ﹤0.01%
74
+1