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
$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
Q
401
Qnity Electronics Inc
Q
$26.6B
$3.67K ﹤0.01%
+45
WY icon
402
Weyerhaeuser
WY
$17.7B
$3.67K ﹤0.01%
155
PNR icon
403
Pentair
PNR
$16.2B
$3.65K ﹤0.01%
35
DD icon
404
DuPont de Nemours
DD
$20.5B
$3.62K ﹤0.01%
90
-125
TTD icon
405
Trade Desk
TTD
$11.5B
$3.61K ﹤0.01%
95
DOW icon
406
Dow Inc
DOW
$22B
$3.58K ﹤0.01%
153
+1
APTV icon
407
Aptiv
APTV
$15.6B
$3.58K ﹤0.01%
47
HOLX icon
408
Hologic
HOLX
$16.8B
$3.58K ﹤0.01%
48
LNT icon
409
Alliant Energy
LNT
$18.6B
$3.58K ﹤0.01%
55
TSN icon
410
Tyson Foods
TSN
$22.9B
$3.58K ﹤0.01%
61
EVRG icon
411
Evergy
EVRG
$19.3B
$3.55K ﹤0.01%
49
ALB icon
412
Albemarle
ALB
$21.1B
$3.54K ﹤0.01%
25
COO icon
413
Cooper Companies
COO
$16.4B
$3.52K ﹤0.01%
43
MAA icon
414
Mid-America Apartment Communities
MAA
$15.6B
$3.47K ﹤0.01%
25
TPL icon
415
Texas Pacific Land
TPL
$36.1B
$3.45K ﹤0.01%
12
J icon
416
Jacobs Solutions
J
$16.2B
$3.44K ﹤0.01%
26
ESS icon
417
Essex Property Trust
ESS
$16.4B
$3.4K ﹤0.01%
13
INVH icon
418
Invitation Homes
INVH
$16.1B
$3.39K ﹤0.01%
122
DECK icon
419
Deckers Outdoor
DECK
$16.6B
$3.32K ﹤0.01%
32
TXT icon
420
Textron
TXT
$17.2B
$3.31K ﹤0.01%
38
-1
JBHT icon
421
JB Hunt Transport Services
JBHT
$22.1B
$3.3K ﹤0.01%
17
GEN icon
422
Gen Digital
GEN
$13.7B
$3.29K ﹤0.01%
121
+1
FOXA icon
423
Fox Class A
FOXA
$24B
$3.29K ﹤0.01%
45
-1
SMCI icon
424
Super Micro Computer
SMCI
$19.4B
$3.16K ﹤0.01%
108
AVY icon
425
Avery Dennison
AVY
$15.2B
$3.09K ﹤0.01%
17
15 16
17
18 19