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
STZ icon
376
Constellation Brands
STZ
$27.4B
$4.17K ﹤0.01%
31
-2
GPC icon
377
Genuine Parts
GPC
$16.4B
$4.16K ﹤0.01%
30
PKG icon
378
Packaging Corp of America
PKG
$20.9B
$4.14K ﹤0.01%
19
GDDY icon
379
GoDaddy
GDDY
$11.8B
$4.11K ﹤0.01%
30
APTV icon
380
Aptiv
APTV
$15.6B
$4.05K ﹤0.01%
47
-2
AMCR icon
381
Amcor
AMCR
$22.4B
$4.05K ﹤0.01%
99
DLTR icon
382
Dollar Tree
DLTR
$25.2B
$3.96K ﹤0.01%
42
-1
WST icon
383
West Pharmaceutical
WST
$18.3B
$3.94K ﹤0.01%
15
J icon
384
Jacobs Solutions
J
$16.2B
$3.9K ﹤0.01%
26
FFIV icon
385
F5
FFIV
$15.3B
$3.88K ﹤0.01%
12
PNR icon
386
Pentair
PNR
$16.2B
$3.88K ﹤0.01%
35
CTRA icon
387
Coterra Energy
CTRA
$23.2B
$3.85K ﹤0.01%
163
+4
WY icon
388
Weyerhaeuser
WY
$17.7B
$3.84K ﹤0.01%
155
-1
SNA icon
389
Snap-on
SNA
$20B
$3.81K ﹤0.01%
11
KEY icon
390
KeyCorp
KEY
$22.9B
$3.76K ﹤0.01%
201
-14
TPL icon
391
Texas Pacific Land
TPL
$36.1B
$3.73K ﹤0.01%
12
EVRG icon
392
Evergy
EVRG
$19.3B
$3.73K ﹤0.01%
49
L icon
393
Loews
L
$22.7B
$3.71K ﹤0.01%
37
-1
LNT icon
394
Alliant Energy
LNT
$18.6B
$3.71K ﹤0.01%
55
EXPD icon
395
Expeditors International
EXPD
$19.4B
$3.68K ﹤0.01%
30
PFG icon
396
Principal Financial Group
PFG
$20.7B
$3.65K ﹤0.01%
44
-1
MKC icon
397
McCormick & Company Non-Voting
MKC
$19.1B
$3.61K ﹤0.01%
54
LUV icon
398
Southwest Airlines
LUV
$24.2B
$3.61K ﹤0.01%
113
-15
CNC icon
399
Centene
CNC
$22.1B
$3.6K ﹤0.01%
101
-6
LVS icon
400
Las Vegas Sands
LVS
$38.1B
$3.6K ﹤0.01%
67
-7
14 15
16
17 18