HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
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
+$251M
(+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 | |
|---|---|---|---|---|---|---|
351
Amcor
AMCR
$19.9B
| $4.54K | ﹤0.01% | +494 | New | +$4.54K |
|
352
Pultegroup
PHM
$26B
| $4.54K | ﹤0.01% | +43 | New | +$4.54K |
|
353
Hubbell
HUBB
$22.9B
| $4.49K | ﹤0.01% | +11 | New | +$4.49K |
|
354
Devon Energy
DVN
$22.9B
| $4.49K | ﹤0.01% | +141 | New | +$4.49K |
|
355
PTC
PTC
$25.6B
| $4.48K | ﹤0.01% | +26 | New | +$4.48K |
|
356
CMS Energy
CMS
$21.4B
| $4.43K | ﹤0.01% | +64 | New | +$4.43K |
|
357
FirstEnergy
FE
$25.2B
| $4.43K | ﹤0.01% | +110 | New | +$4.43K |
|
358
Leidos
LDOS
$23.2B
| $4.42K | ﹤0.01% | +28 | New | +$4.42K |
|
359
Expedia Group
EXPE
$26.6B
| $4.39K | ﹤0.01% | +26 | New | +$4.39K |
|
360
Edison International
EIX
$21.6B
| $4.28K | ﹤0.01% | +83 | New | +$4.28K |
|
361
Dollar Tree
DLTR
$22.8B
| $4.26K | ﹤0.01% | +43 | New | +$4.26K |
|
362
Williams-Sonoma
WSM
$23.1B
| $4.25K | ﹤0.01% | +26 | New | +$4.25K |
|
363
Global Payments
GPN
$21.5B
| $4.24K | ﹤0.01% | +53 | New | +$4.24K |
|
364
Texas Pacific Land
TPL
$21.5B
| $4.23K | ﹤0.01% | +4 | New | +$4.23K |
|
365
Citizens Financial Group
CFG
$22.6B
| $4.21K | ﹤0.01% | +94 | New | +$4.21K |
|
366
Waters Corp
WAT
$18B
| $4.19K | ﹤0.01% | +12 | New | +$4.19K |
|
367
Southwest Airlines
LUV
$17.3B
| $4.15K | ﹤0.01% | +128 | New | +$4.15K |
|
368
Quest Diagnostics
DGX
$20.3B
| $4.13K | ﹤0.01% | +23 | New | +$4.13K |
|
369
McCormick & Company Non-Voting
MKC
$18.9B
| $4.09K | ﹤0.01% | +54 | New | +$4.09K |
|
370
NiSource
NI
$19.9B
| $4.07K | ﹤0.01% | +101 | New | +$4.07K |
|
371
International Flavors & Fragrances
IFF
$17.3B
| $4.05K | ﹤0.01% | +55 | New | +$4.05K |
|
372
Estee Lauder
EL
$33B
| $4.04K | ﹤0.01% | +50 | New | +$4.04K |
|
373
Coterra Energy
CTRA
$18.7B
| $4.04K | ﹤0.01% | +159 | New | +$4.04K |
|
374
Invitation Homes
INVH
$19.2B
| $4.03K | ﹤0.01% | +123 | New | +$4.03K |
|
375
Trimble
TRMB
$19.2B
| $4.03K | ﹤0.01% | +53 | New | +$4.03K |
|