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HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$175M
AUM Growth
+$4.07M
Cap. Flow
+$32K
Cap. Flow %
0.02%
Top 10 Hldgs %
95.56%
Holding
506
New
6
Increased
70
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$17.2K
2
CVNA icon
Carvana
CVNA
+$11.2K
3
ARES icon
Ares Management
ARES
+$6.86K
4
FIX icon
Comfort Systems
FIX
+$6.46K
5
SNDK
Sandisk
SNDK
+$6.01K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$4.76K
2
DD icon
DuPont de Nemours
DD
+$4.72K
3
NVDA icon
NVIDIA
NVDA
+$3.54K
4
IPG
Interpublic Group of Companies
IPG
+$2.21K
5
LKQ icon
LKQ Corp
LKQ
+$1.71K

Sector Composition

Rank Sector Weight
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
$29.7B
$3.67K ﹤0.01%
+45
New +$3.82K
WY icon
402
Weyerhaeuser
WY
$17.8B
$3.67K ﹤0.01%
155
– –
PNR icon
403
Pentair
PNR
$10.5B
$3.65K ﹤0.01%
35
– –
DD icon
404
DuPont de Nemours
DD
$19.5B
$3.62K ﹤0.01%
30
-42
-58% -$4.72K
TTD icon
405
Trade Desk
TTD
$6.34B
$3.61K ﹤0.01%
95
– –
DOW icon
406
Dow Inc
DOW
$22.1B
$3.58K ﹤0.01%
153
+1
+0.7% +$23
APTV icon
407
Aptiv
APTV
$10.1B
$3.58K ﹤0.01%
47
– –
HOLX
408
DELISTED
Hologic
HOLX
$3.58K ﹤0.01%
48
– –
LNT icon
409
Alliant Energy
LNT
$18.2B
$3.58K ﹤0.01%
55
– –
TSN icon
410
Tyson Foods
TSN
$19.6B
$3.58K ﹤0.01%
61
– –
EVRG icon
411
Evergy
EVRG
$19.2B
$3.55K ﹤0.01%
49
– –
ALB icon
412
Albemarle
ALB
$15.1B
$3.54K ﹤0.01%
25
– –
COO icon
413
Cooper Companies
COO
$15B
$3.52K ﹤0.01%
43
– –
MAA icon
414
Mid-America Apartment Communities
MAA
$15.4B
$3.47K ﹤0.01%
25
– –
TPL icon
415
Texas Pacific Land
TPL
$23.6B
$3.45K ﹤0.01%
12
– –
J icon
416
Jacobs Solutions
J
$17B
$3.44K ﹤0.01%
26
– –
ESS icon
417
Essex Property Trust
ESS
$18.1B
$3.4K ﹤0.01%
13
– –
INVH icon
418
Invitation Homes
INVH
$17.7B
$3.39K ﹤0.01%
122
– –
DECK icon
419
Deckers Outdoor
DECK
$12.4B
$3.32K ﹤0.01%
32
– –
TXT icon
420
Textron
TXT
$15.3B
$3.31K ﹤0.01%
38
-1
-3% -$84
JBHT icon
421
JB Hunt Transport Services
JBHT
$25.9B
$3.3K ﹤0.01%
17
– –
GEN icon
422
Gen Digital
GEN
$17.1B
$3.29K ﹤0.01%
121
+1
+0.8% +$27
FOXA icon
423
Fox Class A
FOXA
$26.5B
$3.29K ﹤0.01%
45
-1
-2% -$65
SMCI icon
424
Super Micro Computer
SMCI
$24.3B
$3.16K ﹤0.01%
108
– –
AVY icon
425
Avery Dennison
AVY
$13.7B
$3.09K ﹤0.01%
17
– –
15 16
17
18 19

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VM
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SSC
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ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SP
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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VIS
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Howard Hughes Medical Institute's Q4 2025 Portfolio in Review

As of Q4 2025, Howard Hughes Medical Institute held 506 positions worth $175M, up 2.4% from $171M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.4%. Howard Hughes Medical Institute opened 6 new positions and exited 6, leaving the 506-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

  • Howard Hughes Medical Institute's largest Q4 2025 buy was CRH: 144 shares worth $18K.
  • Howard Hughes Medical Institute added most to Omnicom Group in Q4 2025, an estimated $2.06K increase.
  • Howard Hughes Medical Institute's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $4.72K.
  • Howard Hughes Medical Institute fully exited Kellanova in Q4 2025, selling an estimated $4.76K.
  • Howard Hughes Medical Institute's ten largest holdings make up 96% of its $175M portfolio in Q4 2025.
  • Howard Hughes Medical Institute opened 6 new positions and closed 6 in Q4 2025.
  • Howard Hughes Medical Institute's portfolio value rose 2.4% quarter-over-quarter to $175M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2025, filed 17 Feb 2026.