HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $171M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$835K
3 +$801K
4
AAPL icon
Apple
AAPL
+$663K
5
AMZN icon
Amazon
AMZN
+$447K

Top Sells

1 +$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 Change
in Stake
Capital Flow
AMCR icon
351
Amcor
AMCR
$19.6B
$4.54K ﹤0.01%
+494
PHM icon
352
Pultegroup
PHM
$23.1B
$4.54K ﹤0.01%
+43
HUBB icon
353
Hubbell
HUBB
$23B
$4.49K ﹤0.01%
+11
DVN icon
354
Devon Energy
DVN
$22.5B
$4.49K ﹤0.01%
+141
PTC icon
355
PTC
PTC
$21.5B
$4.48K ﹤0.01%
+26
CMS icon
356
CMS Energy
CMS
$22.5B
$4.43K ﹤0.01%
+64
FE icon
357
FirstEnergy
FE
$26.5B
$4.43K ﹤0.01%
+110
LDOS icon
358
Leidos
LDOS
$24.5B
$4.42K ﹤0.01%
+28
EXPE icon
359
Expedia Group
EXPE
$32.4B
$4.39K ﹤0.01%
+26
EIX icon
360
Edison International
EIX
$22.6B
$4.28K ﹤0.01%
+83
DLTR icon
361
Dollar Tree
DLTR
$21.4B
$4.26K ﹤0.01%
+43
WSM icon
362
Williams-Sonoma
WSM
$22.2B
$4.25K ﹤0.01%
+26
GPN icon
363
Global Payments
GPN
$17.5B
$4.24K ﹤0.01%
+53
TPL icon
364
Texas Pacific Land
TPL
$23.5B
$4.23K ﹤0.01%
+4
CFG icon
365
Citizens Financial Group
CFG
$22.2B
$4.21K ﹤0.01%
+94
WAT icon
366
Waters Corp
WAT
$22.6B
$4.19K ﹤0.01%
+12
LUV icon
367
Southwest Airlines
LUV
$17B
$4.15K ﹤0.01%
+128
DGX icon
368
Quest Diagnostics
DGX
$20.8B
$4.13K ﹤0.01%
+23
MKC icon
369
McCormick & Company Non-Voting
MKC
$17.5B
$4.09K ﹤0.01%
+54
NI icon
370
NiSource
NI
$20.3B
$4.07K ﹤0.01%
+101
IFF icon
371
International Flavors & Fragrances
IFF
$16.9B
$4.04K ﹤0.01%
+55
EL icon
372
Estee Lauder
EL
$31.8B
$4.04K ﹤0.01%
+50
CTRA icon
373
Coterra Energy
CTRA
$20.1B
$4.04K ﹤0.01%
+159
INVH icon
374
Invitation Homes
INVH
$17.4B
$4.03K ﹤0.01%
+123
TRMB icon
375
Trimble
TRMB
$18.5B
$4.03K ﹤0.01%
+53