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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
LEN icon
351
Lennar Class A
LEN
$20.5B
$4.83K ﹤0.01%
47
-2
-4% -$242
ON icon
352
ON Semiconductor
ON
$32.4B
$4.71K ﹤0.01%
87
-1
-1% -$51
VTRS icon
353
Viatris
VTRS
$18.5B
$4.68K ﹤0.01%
376
+62
+20% +$669
EQR icon
354
Equity Residential
EQR
$24.2B
$4.67K ﹤0.01%
74
– –
WSM icon
355
Williams-Sonoma
WSM
$28.9B
$4.64K ﹤0.01%
26
– –
NTAP icon
356
NetApp
NTAP
$39.6B
$4.61K ﹤0.01%
43
– –
DRI icon
357
Darden Restaurants
DRI
$25.9B
$4.6K ﹤0.01%
25
– –
LUV icon
358
Southwest Airlines
LUV
$22B
$4.59K ﹤0.01%
111
-2
-2% -$70
WAT icon
359
Waters Corp
WAT
$40.9B
$4.56K ﹤0.01%
12
– –
CMS icon
360
CMS Energy
CMS
$22B
$4.54K ﹤0.01%
65
+1
+2% +$73
PTC icon
361
PTC
PTC
$16.1B
$4.53K ﹤0.01%
26
– –
LH icon
362
Labcorp
LH
$26.2B
$4.52K ﹤0.01%
18
– –
CPAY icon
363
Corpay
CPAY
$26.9B
$4.51K ﹤0.01%
15
– –
HPQ icon
364
HP
HPQ
$26.8B
$4.5K ﹤0.01%
202
– –
WRB icon
365
W.R. Berkley
WRB
$25.9B
$4.49K ﹤0.01%
64
– –
KHC icon
366
Kraft Heinz
KHC
$29.1B
$4.46K ﹤0.01%
184
– –
IP icon
367
International Paper
IP
$21.8B
$4.45K ﹤0.01%
113
– –
SBAC icon
368
SBA Communications
SBAC
$19.4B
$4.45K ﹤0.01%
23
– –
VRSN icon
369
VeriSign
VRSN
$25.6B
$4.37K ﹤0.01%
18
– –
CHD icon
370
Church & Dwight Co
CHD
$24B
$4.36K ﹤0.01%
52
-1
-2% -$85
SW
371
Smurfit Westrock
SW
$25.8B
$4.33K ﹤0.01%
112
– –
EXPD icon
372
Expeditors International
EXPD
$24B
$4.32K ﹤0.01%
29
-1
-3% -$136
NI icon
373
NiSource
NI
$20.1B
$4.3K ﹤0.01%
103
+2
+2% +$85
LVS icon
374
Las Vegas Sands
LVS
$29.6B
$4.3K ﹤0.01%
66
-1
-1% -$61
CTRA
375
DELISTED
Coterra Energy
CTRA
$4.29K ﹤0.01%
163
– –
13 14
15
16 17

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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.