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
BALL icon
426
Ball Corp
BALL
$18B
$3.07K ﹤0.01%
58
-1
FFIV icon
427
F5
FFIV
$15.3B
$3.06K ﹤0.01%
12
EG icon
428
Everest Group
EG
$13.7B
$3.05K ﹤0.01%
9
KIM icon
429
Kimco Realty
KIM
$15.9B
$2.96K ﹤0.01%
146
TKO icon
430
TKO Group
TKO
$17.7B
$2.93K ﹤0.01%
14
DPZ icon
431
Domino's
DPZ
$13.5B
$2.92K ﹤0.01%
7
LII icon
432
Lennox International
LII
$19.8B
$2.91K ﹤0.01%
6
ALLE icon
433
Allegion
ALLE
$13.9B
$2.87K ﹤0.01%
18
MAS icon
434
Masco
MAS
$14.6B
$2.86K ﹤0.01%
45
IEX icon
435
IDEX
IEX
$15.7B
$2.85K ﹤0.01%
16
RL icon
436
Ralph Lauren
RL
$22B
$2.83K ﹤0.01%
8
BBY icon
437
Best Buy
BBY
$13B
$2.81K ﹤0.01%
42
JKHY icon
438
Jack Henry & Associates
JKHY
$11.7B
$2.74K ﹤0.01%
15
HII icon
439
Huntington Ingalls Industries
HII
$17.4B
$2.72K ﹤0.01%
8
AKAM icon
440
Akamai
AKAM
$14.3B
$2.71K ﹤0.01%
31
BG icon
441
Bunge Global
BG
$23.3B
$2.67K ﹤0.01%
30
ZBRA icon
442
Zebra Technologies
ZBRA
$11B
$2.67K ﹤0.01%
11
AIZ icon
443
Assurant
AIZ
$11.5B
$2.65K ﹤0.01%
11
NDSN icon
444
Nordson
NDSN
$16.3B
$2.65K ﹤0.01%
11
CF icon
445
CF Industries
CF
$15.5B
$2.63K ﹤0.01%
34
-1
CLX icon
446
Clorox
CLX
$15.4B
$2.62K ﹤0.01%
26
UHS icon
447
Universal Health Services
UHS
$12.9B
$2.62K ﹤0.01%
12
CPT icon
448
Camden Property Trust
CPT
$11.2B
$2.53K ﹤0.01%
23
IVZ icon
449
Invesco
IVZ
$11.7B
$2.52K ﹤0.01%
96
GL icon
450
Globe Life
GL
$11.6B
$2.52K ﹤0.01%
18