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
WAT icon
401
Waters Corp
WAT
$31.3B
$3.6K ﹤0.01%
12
INVH icon
402
Invitation Homes
INVH
$16.1B
$3.58K ﹤0.01%
122
-1
FTV icon
403
Fortive
FTV
$18.6B
$3.58K ﹤0.01%
73
ROL icon
404
Rollins
ROL
$29.3B
$3.52K ﹤0.01%
60
MAA icon
405
Mid-America Apartment Communities
MAA
$15.6B
$3.49K ﹤0.01%
25
DOW icon
406
Dow Inc
DOW
$22B
$3.48K ﹤0.01%
152
ESS icon
407
Essex Property Trust
ESS
$16.4B
$3.48K ﹤0.01%
13
OMC icon
408
Omnicom Group
OMC
$26.5B
$3.42K ﹤0.01%
42
GEN icon
409
Gen Digital
GEN
$13.7B
$3.41K ﹤0.01%
120
+3
IFF icon
410
International Flavors & Fragrances
IFF
$21.1B
$3.38K ﹤0.01%
55
TSN icon
411
Tyson Foods
TSN
$22.9B
$3.31K ﹤0.01%
61
CHRW icon
412
C.H. Robinson
CHRW
$22B
$3.31K ﹤0.01%
25
TXT icon
413
Textron
TXT
$17.2B
$3.29K ﹤0.01%
39
ZBRA icon
414
Zebra Technologies
ZBRA
$11B
$3.27K ﹤0.01%
11
DECK icon
415
Deckers Outdoor
DECK
$16.6B
$3.24K ﹤0.01%
32
HOLX icon
416
Hologic
HOLX
$16.8B
$3.24K ﹤0.01%
48
CLX icon
417
Clorox
CLX
$15.4B
$3.21K ﹤0.01%
26
ALLE icon
418
Allegion
ALLE
$13.9B
$3.19K ﹤0.01%
18
KIM icon
419
Kimco Realty
KIM
$15.9B
$3.19K ﹤0.01%
146
BBY icon
420
Best Buy
BBY
$13B
$3.18K ﹤0.01%
42
LII icon
421
Lennox International
LII
$19.8B
$3.18K ﹤0.01%
6
MAS icon
422
Masco
MAS
$14.6B
$3.17K ﹤0.01%
45
EG icon
423
Everest Group
EG
$13.7B
$3.15K ﹤0.01%
9
CF icon
424
CF Industries
CF
$15.5B
$3.14K ﹤0.01%
35
-2
VTRS icon
425
Viatris
VTRS
$17.2B
$3.11K ﹤0.01%
314
+25
15 16
17
18 19