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
SW
351
Smurfit Westrock
SW
$24.6B
$4.77K ﹤0.01%
112
+6
DRI icon
352
Darden Restaurants
DRI
$24.6B
$4.76K ﹤0.01%
25
K
353
DELISTED
Kellanova
K
$4.76K ﹤0.01%
58
HUBB icon
354
Hubbell
HUBB
$27.2B
$4.73K ﹤0.01%
11
TYL icon
355
Tyler Technologies
TYL
$15.3B
$4.71K ﹤0.01%
9
CMS icon
356
CMS Energy
CMS
$23.9B
$4.69K ﹤0.01%
64
TTD icon
357
Trade Desk
TTD
$11.5B
$4.66K ﹤0.01%
+95
CHD icon
358
Church & Dwight Co
CHD
$24.8B
$4.64K ﹤0.01%
53
PODD icon
359
Insulet
PODD
$17.4B
$4.63K ﹤0.01%
15
EIX icon
360
Edison International
EIX
$28.8B
$4.59K ﹤0.01%
83
DGX icon
361
Quest Diagnostics
DGX
$23.4B
$4.57K ﹤0.01%
24
+1
HAL icon
362
Halliburton
HAL
$30.2B
$4.53K ﹤0.01%
184
-3
CDW icon
363
CDW
CDW
$16B
$4.46K ﹤0.01%
28
SBAC icon
364
SBA Communications
SBAC
$21.4B
$4.45K ﹤0.01%
23
EL icon
365
Estee Lauder
EL
$39.6B
$4.41K ﹤0.01%
50
GPN icon
366
Global Payments
GPN
$21.4B
$4.4K ﹤0.01%
53
NI icon
367
NiSource
NI
$22.6B
$4.37K ﹤0.01%
101
BIIB icon
368
Biogen
BIIB
$28.2B
$4.34K ﹤0.01%
31
ON icon
369
ON Semiconductor
ON
$26.2B
$4.34K ﹤0.01%
88
-3
CPAY icon
370
Corpay
CPAY
$22.7B
$4.32K ﹤0.01%
15
LULU icon
371
lululemon athletica
LULU
$21.7B
$4.27K ﹤0.01%
24
TRMB icon
372
Trimble
TRMB
$15.9B
$4.25K ﹤0.01%
52
-1
ZBH icon
373
Zimmer Biomet
ZBH
$19.5B
$4.24K ﹤0.01%
43
IT icon
374
Gartner
IT
$11.1B
$4.21K ﹤0.01%
16
STLD icon
375
Steel Dynamics
STLD
$28.2B
$4.18K ﹤0.01%
30