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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
CFG icon
326
Citizens Financial Group
CFG
$31.1B
$5.43K ﹤0.01%
93
– –
CNP icon
327
CenterPoint Energy
CNP
$26.7B
$5.41K ﹤0.01%
141
+1
+0.7% +$39
CINF icon
328
Cincinnati Financial
CINF
$26.5B
$5.39K ﹤0.01%
33
– –
ES icon
329
Eversource Energy
ES
$26.9B
$5.39K ﹤0.01%
80
+1
+1% +$70
GIS icon
330
General Mills
GIS
$20.4B
$5.35K ﹤0.01%
115
– –
STE icon
331
Steris
STE
$23.1B
$5.32K ﹤0.01%
21
– –
VLTO icon
332
Veralto
VLTO
$23.6B
$5.29K ﹤0.01%
53
– –
JBL icon
333
Jabil
JBL
$38.4B
$5.24K ﹤0.01%
23
– –
IRM icon
334
Iron Mountain
IRM
$37B
$5.23K ﹤0.01%
63
– –
RF icon
335
Regions Financial
RF
$26.9B
$5.15K ﹤0.01%
190
-2
-1% -$51
HAL icon
336
Halliburton
HAL
$27.7B
$5.14K ﹤0.01%
182
-2
-1% -$53
TDY icon
337
Teledyne Technologies
TDY
$31.8B
$5.11K ﹤0.01%
10
– –
STLD icon
338
Steel Dynamics
STLD
$37.7B
$5.08K ﹤0.01%
30
– –
LDOS icon
339
Leidos
LDOS
$17.6B
$5.05K ﹤0.01%
28
– –
DLTR icon
340
Dollar Tree
DLTR
$24.7B
$5.04K ﹤0.01%
41
-1
-2% -$107
BRO icon
341
Brown & Brown
BRO
$23.8B
$5.02K ﹤0.01%
63
+1
+2% +$83
PPG icon
342
PPG Industries
PPG
$25.5B
$5.02K ﹤0.01%
49
– –
LULU icon
343
lululemon athletica
LULU
$13.7B
$4.99K ﹤0.01%
24
– –
DVN icon
344
Devon Energy
DVN
$49.3B
$4.98K ﹤0.01%
136
-1
-0.7% -$35
EIX icon
345
Edison International
EIX
$26.7B
$4.98K ﹤0.01%
83
– –
FE icon
346
FirstEnergy
FE
$27.2B
$4.97K ﹤0.01%
111
– –
PHM icon
347
Pultegroup
PHM
$24.6B
$4.92K ﹤0.01%
42
-1
-2% -$123
TROW icon
348
T. Rowe Price
TROW
$23.8B
$4.91K ﹤0.01%
48
– –
HUBB icon
349
Hubbell
HUBB
$27.1B
$4.88K ﹤0.01%
11
– –
LYV icon
350
Live Nation Entertainment
LYV
$43.2B
$4.84K ﹤0.01%
34
+1
+3% +$144
12 13
14
15 16

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ACM
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MCM
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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.