HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+10.62%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$251M
AUM Growth
+$251M
(+24%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
502
New
500
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$835K |
| 3 |
Microsoft
MSFT
|
$801K |
| 4 |
Apple
AAPL
|
$663K |
| 5 |
Amazon
AMZN
|
$447K |
Top Sells
| 1 |
BIOA
BioAge Labs, Inc. Common Stock
BIOA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17.5B
| $4.03K | ﹤0.01% | +152 | New | +$4.03K |
|
377
Weyerhaeuser
WY
$18.7B
| $4.01K | ﹤0.01% | +156 | New | +$4.01K |
|
378
Zimmer Biomet
ZBH
$21B
| $3.92K | ﹤0.01% | +43 | New | +$3.92K |
|
379
Biogen
BIIB
$19.4B
| $3.89K | ﹤0.01% | +31 | New | +$3.89K |
|
380
Tapestry
TPR
$21.2B
| $3.86K | ﹤0.01% | +44 | New | +$3.86K |
|
381
Steel Dynamics
STLD
$19.3B
| $3.84K | ﹤0.01% | +30 | New | +$3.84K |
|
382
Halliburton
HAL
$19.4B
| $3.81K | ﹤0.01% | +187 | New | +$3.81K |
|
383
First Solar
FSLR
$20.9B
| $3.81K | ﹤0.01% | +23 | New | +$3.81K |
|
384
Fortive
FTV
$16.2B
| $3.81K | ﹤0.01% | +73 | New | +$3.81K |
|
385
KeyCorp
KEY
$21.2B
| $3.75K | ﹤0.01% | +215 | New | +$3.75K |
|
386
Mid-America Apartment Communities
MAA
$17.1B
| $3.7K | ﹤0.01% | +25 | New | +$3.7K |
|
387
Essex Property Trust
ESS
$17.4B
| $3.68K | ﹤0.01% | +13 | New | +$3.68K |
|
388
Genuine Parts
GPC
$19.4B
| $3.64K | ﹤0.01% | +30 | New | +$3.64K |
|
389
Pentair
PNR
$17.6B
| $3.59K | ﹤0.01% | +35 | New | +$3.59K |
|
390
Ball Corp
BALL
$14.3B
| $3.59K | ﹤0.01% | +64 | New | +$3.59K |
|
391
Packaging Corp of America
PKG
$19.6B
| $3.58K | ﹤0.01% | +19 | New | +$3.58K |
|
392
Factset
FDS
$14.1B
| $3.58K | ﹤0.01% | +8 | New | +$3.58K |
|
393
Principal Financial Group
PFG
$17.9B
| $3.57K | ﹤0.01% | +45 | New | +$3.57K |
|
394
F5
FFIV
$18B
| $3.53K | ﹤0.01% | +12 | New | +$3.53K |
|
395
Loews
L
$20.1B
| $3.48K | ﹤0.01% | +38 | New | +$3.48K |
|
396
Gen Digital
GEN
$18.6B
| $3.44K | ﹤0.01% | +117 | New | +$3.44K |
|
397
Lennox International
LII
$19.6B
| $3.44K | ﹤0.01% | +6 | New | +$3.44K |
|
398
Expeditors International
EXPD
$16.4B
| $3.43K | ﹤0.01% | +30 | New | +$3.43K |
|
399
Snap-on
SNA
$17B
| $3.42K | ﹤0.01% | +11 | New | +$3.42K |
|
400
Jacobs Solutions
J
$17.5B
| $3.42K | ﹤0.01% | +26 | New | +$3.42K |
|