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
$171M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$41.7K
2
+$23.8K
3
+$9.88K
4
DDOG icon
Datadog
DDOG
+$9.83K
5
XYZ
Block Inc
XYZ
+$8.6K

Top Sells

1
+$99.9M
2
+$11.2K
3
+$8.4K
4
HES
Hess
HES
+$8.17K
5
MSFT icon
Microsoft
MSFT
+$7.25K

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
STZ icon
376
Constellation Brands
STZ
$23.7B
$4.17K ﹤0.01%
31
-2
GPC icon
377
Genuine Parts
GPC
$18.1B
$4.16K ﹤0.01%
30
PKG icon
378
Packaging Corp of America
PKG
$18.4B
$4.14K ﹤0.01%
19
GDDY icon
379
GoDaddy
GDDY
$17.3B
$4.11K ﹤0.01%
30
APTV icon
380
Aptiv
APTV
$16.8B
$4.05K ﹤0.01%
47
-2
AMCR icon
381
Amcor
AMCR
$19.7B
$4.05K ﹤0.01%
495
+1
DLTR icon
382
Dollar Tree
DLTR
$22.6B
$3.96K ﹤0.01%
42
-1
WST icon
383
West Pharmaceutical
WST
$19.9B
$3.94K ﹤0.01%
15
J icon
384
Jacobs Solutions
J
$16B
$3.9K ﹤0.01%
26
FFIV icon
385
F5
FFIV
$13.9B
$3.88K ﹤0.01%
12
PNR icon
386
Pentair
PNR
$17.2B
$3.88K ﹤0.01%
35
CTRA icon
387
Coterra Energy
CTRA
$20.4B
$3.85K ﹤0.01%
163
+4
WY icon
388
Weyerhaeuser
WY
$16B
$3.84K ﹤0.01%
155
-1
SNA icon
389
Snap-on
SNA
$17.7B
$3.81K ﹤0.01%
11
KEY icon
390
KeyCorp
KEY
$20.1B
$3.76K ﹤0.01%
201
-14
TPL icon
391
Texas Pacific Land
TPL
$19.9B
$3.73K ﹤0.01%
4
EVRG icon
392
Evergy
EVRG
$17.9B
$3.73K ﹤0.01%
49
L icon
393
Loews
L
$22.3B
$3.71K ﹤0.01%
37
-1
LNT icon
394
Alliant Energy
LNT
$17.9B
$3.71K ﹤0.01%
55
EXPD icon
395
Expeditors International
EXPD
$19.7B
$3.68K ﹤0.01%
30
PFG icon
396
Principal Financial Group
PFG
$18.6B
$3.65K ﹤0.01%
44
-1
MKC icon
397
McCormick & Company Non-Voting
MKC
$18.1B
$3.61K ﹤0.01%
54
LUV icon
398
Southwest Airlines
LUV
$18B
$3.61K ﹤0.01%
113
-15
CNC icon
399
Centene
CNC
$19.3B
$3.6K ﹤0.01%
101
-6
LVS icon
400
Las Vegas Sands
LVS
$46.1B
$3.6K ﹤0.01%
67
-7
14 15
16
17 18