HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$17.2K
2
+$11.2K
3
+$6.86K
4
FIX icon
Comfort Systems
FIX
+$6.46K
5
SNDK
Sandisk
SNDK
+$6.01K

Top Sells

1
+$4.76K
2
+$4.69K
3
+$3.54K
4
IPG
Interpublic Group of Companies
IPG
+$2.21K
5
LKQ icon
LKQ Corp
LKQ
+$1.71K

Sector Composition

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
STZ icon
376
Constellation Brands
STZ
$23.9B
$4.28K ﹤0.01%
31
PODD icon
377
Insulet
PODD
$10B
$4.26K ﹤0.01%
15
DGX icon
378
Quest Diagnostics
DGX
$21.6B
$4.17K ﹤0.01%
24
CNC icon
379
Centene
CNC
$29.4B
$4.16K ﹤0.01%
101
KEY icon
380
KeyCorp
KEY
$23.1B
$4.15K ﹤0.01%
201
AMCR icon
381
Amcor
AMCR
$17.9B
$4.14K ﹤0.01%
99
WST icon
382
West Pharmaceutical
WST
$22.8B
$4.13K ﹤0.01%
15
TYL icon
383
Tyler Technologies
TYL
$12.9B
$4.09K ﹤0.01%
9
TRMB icon
384
Trimble
TRMB
$13.1B
$4.07K ﹤0.01%
52
IT icon
385
Gartner
IT
$10.9B
$4.04K ﹤0.01%
16
CHRW icon
386
C.H. Robinson
CHRW
$21.1B
$4.02K ﹤0.01%
25
CHTR icon
387
Charter Communications
CHTR
$17.7B
$3.97K ﹤0.01%
19
-1
GPN icon
388
Global Payments
GPN
$20.7B
$3.95K ﹤0.01%
51
-2
PKG icon
389
Packaging Corp of America
PKG
$19.5B
$3.92K ﹤0.01%
19
L icon
390
Loews
L
$21.3B
$3.9K ﹤0.01%
37
PFG icon
391
Principal Financial Group
PFG
$22.4B
$3.88K ﹤0.01%
44
ZBH icon
392
Zimmer Biomet
ZBH
$15.9B
$3.87K ﹤0.01%
43
CDW icon
393
CDW
CDW
$16B
$3.81K ﹤0.01%
28
FTV icon
394
Fortive
FTV
$17.8B
$3.81K ﹤0.01%
69
-4
SNA icon
395
Snap-on
SNA
$19.2B
$3.79K ﹤0.01%
11
ROL icon
396
Rollins
ROL
$22.9B
$3.78K ﹤0.01%
63
+3
GDDY icon
397
GoDaddy
GDDY
$11.4B
$3.72K ﹤0.01%
30
IFF icon
398
International Flavors & Fragrances
IFF
$19.4B
$3.71K ﹤0.01%
55
GPC icon
399
Genuine Parts
GPC
$13.6B
$3.69K ﹤0.01%
30
MKC icon
400
McCormick & Company Non-Voting
MKC
$12.7B
$3.68K ﹤0.01%
54
14 15
16
17 18