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
$175M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$17.2K
2
+$11.2K
3
+$6.86K
4
FIX icon
Comfort Systems
FIX
+$6.46K
5
SNDK
Sandisk
SNDK
+$6.01K

Top Sells

1
+$4.76K
2
+$4.69K
3
+$3.54K
4
IPG
Interpublic Group of Companies
IPG
+$2.21K
5
LKQ icon
LKQ Corp
LKQ
+$1.71K

Sector Composition

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
LEN icon
351
Lennar Class A
LEN
$22.1B
$4.83K ﹤0.01%
47
-2
ON icon
352
ON Semiconductor
ON
$31.3B
$4.71K ﹤0.01%
87
-1
VTRS icon
353
Viatris
VTRS
$16.1B
$4.68K ﹤0.01%
376
+62
EQR icon
354
Equity Residential
EQR
$23.1B
$4.67K ﹤0.01%
74
WSM icon
355
Williams-Sonoma
WSM
$23B
$4.64K ﹤0.01%
26
NTAP icon
356
NetApp
NTAP
$20.4B
$4.61K ﹤0.01%
43
DRI icon
357
Darden Restaurants
DRI
$22.6B
$4.6K ﹤0.01%
25
LUV icon
358
Southwest Airlines
LUV
$20.2B
$4.59K ﹤0.01%
111
-2
WAT icon
359
Waters Corp
WAT
$31.7B
$4.56K ﹤0.01%
12
CMS icon
360
CMS Energy
CMS
$23.9B
$4.54K ﹤0.01%
65
+1
PTC icon
361
PTC
PTC
$16.4B
$4.53K ﹤0.01%
26
LH icon
362
Labcorp
LH
$22.1B
$4.52K ﹤0.01%
18
CPAY icon
363
Corpay
CPAY
$21.9B
$4.51K ﹤0.01%
15
HPQ icon
364
HP
HPQ
$18.1B
$4.5K ﹤0.01%
202
WRB icon
365
W.R. Berkley
WRB
$24.7B
$4.49K ﹤0.01%
64
KHC icon
366
Kraft Heinz
KHC
$26.6B
$4.46K ﹤0.01%
184
IP icon
367
International Paper
IP
$19.4B
$4.45K ﹤0.01%
113
SBAC icon
368
SBA Communications
SBAC
$23.3B
$4.45K ﹤0.01%
23
VRSN icon
369
VeriSign
VRSN
$25.3B
$4.37K ﹤0.01%
18
CHD icon
370
Church & Dwight Co
CHD
$22.4B
$4.36K ﹤0.01%
52
-1
SW
371
Smurfit Westrock
SW
$21.8B
$4.33K ﹤0.01%
112
EXPD icon
372
Expeditors International
EXPD
$19.5B
$4.32K ﹤0.01%
29
-1
NI icon
373
NiSource
NI
$22.6B
$4.3K ﹤0.01%
103
+2
LVS icon
374
Las Vegas Sands
LVS
$37.7B
$4.3K ﹤0.01%
66
-1
CTRA icon
375
Coterra Energy
CTRA
$24.4B
$4.29K ﹤0.01%
163
13 14
15
16 17