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 | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$20.2B
| $3.41K | ﹤0.01% | +61 | New | +$3.41K |
|
402
CF Industries
CF
$14B
| $3.4K | ﹤0.01% | +37 | New | +$3.4K |
|
403
Zebra Technologies
ZBRA
$16.1B
| $3.39K | ﹤0.01% | +11 | New | +$3.39K |
|
404
Rollins
ROL
$27.4B
| $3.39K | ﹤0.01% | +60 | New | +$3.39K |
|
405
Evergy
EVRG
$16.4B
| $3.38K | ﹤0.01% | +49 | New | +$3.38K |
|
406
Aptiv
APTV
$17.3B
| $3.34K | ﹤0.01% | +49 | New | +$3.34K |
|
407
Baxter International
BAX
$12.7B
| $3.33K | ﹤0.01% | +110 | New | +$3.33K |
|
408
Alliant Energy
LNT
$16.7B
| $3.33K | ﹤0.01% | +55 | New | +$3.33K |
|
409
Deckers Outdoor
DECK
$17.7B
| $3.3K | ﹤0.01% | +32 | New | +$3.3K |
|
410
West Pharmaceutical
WST
$17.8B
| $3.28K | ﹤0.01% | +15 | New | +$3.28K |
|
411
Molina Healthcare
MOH
$9.8B
| $3.28K | ﹤0.01% | +11 | New | +$3.28K |
|
412
LyondellBasell Industries
LYB
$18.1B
| $3.24K | ﹤0.01% | +56 | New | +$3.24K |
|
413
Las Vegas Sands
LVS
$39.6B
| $3.22K | ﹤0.01% | +74 | New | +$3.22K |
|
414
Domino's
DPZ
$15.6B
| $3.15K | ﹤0.01% | +7 | New | +$3.15K |
|
415
Teradyne
TER
$18.8B
| $3.15K | ﹤0.01% | +35 | New | +$3.15K |
|
416
Textron
TXT
$14.3B
| $3.13K | ﹤0.01% | +39 | New | +$3.13K |
|
417
Hologic
HOLX
$14.9B
| $3.13K | ﹤0.01% | +48 | New | +$3.13K |
|
418
Clorox
CLX
$14.5B
| $3.12K | ﹤0.01% | +26 | New | +$3.12K |
|
419
Kimco Realty
KIM
$15.2B
| $3.07K | ﹤0.01% | +146 | New | +$3.07K |
|
420
Cooper Companies
COO
$13.4B
| $3.06K | ﹤0.01% | +43 | New | +$3.06K |
|
421
Everest Group
EG
$14.3B
| $3.06K | ﹤0.01% | +9 | New | +$3.06K |
|
422
Omnicom Group
OMC
$15.2B
| $3.02K | ﹤0.01% | +42 | New | +$3.02K |
|
423
Avery Dennison
AVY
$13.4B
| $2.98K | ﹤0.01% | +17 | New | +$2.98K |
|
424
Masco
MAS
$15.4B
| $2.9K | ﹤0.01% | +45 | New | +$2.9K |
|
425
Align Technology
ALGN
$10.3B
| $2.84K | ﹤0.01% | +15 | New | +$2.84K |
|