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 | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| $2.84K | ﹤0.01% | +71 | New | +$2.84K |
|
427
Best Buy
BBY
$15.6B
| $2.82K | ﹤0.01% | +42 | New | +$2.82K |
|
428
IDEX
IEX
$12.4B
| $2.81K | ﹤0.01% | +16 | New | +$2.81K |
|
429
Builders FirstSource
BLDR
$15.3B
| $2.8K | ﹤0.01% | +24 | New | +$2.8K |
|
430
Jack Henry & Associates
JKHY
$11.9B
| $2.7K | ﹤0.01% | +15 | New | +$2.7K |
|
431
UDR
UDR
$13.1B
| $2.65K | ﹤0.01% | +65 | New | +$2.65K |
|
432
Healthpeak Properties
DOC
$12.5B
| $2.64K | ﹤0.01% | +151 | New | +$2.64K |
|
433
Fox Class A
FOXA
$26.6B
| $2.63K | ﹤0.01% | +47 | New | +$2.63K |
|
434
Allegion
ALLE
$14.6B
| $2.59K | ﹤0.01% | +18 | New | +$2.59K |
|
435
Camden Property Trust
CPT
$12B
| $2.59K | ﹤0.01% | +23 | New | +$2.59K |
|
436
Viatris
VTRS
$12.3B
| $2.58K | ﹤0.01% | +289 | New | +$2.58K |
|
437
Akamai
AKAM
$11.3B
| $2.55K | ﹤0.01% | +32 | New | +$2.55K |
|
438
TKO Group
TKO
$15.6B
| $2.55K | ﹤0.01% | +14 | New | +$2.55K |
|
439
Skyworks Solutions
SWKS
$11.1B
| $2.53K | ﹤0.01% | +34 | New | +$2.53K |
|
440
Revvity
RVTY
$10.5B
| $2.52K | ﹤0.01% | +26 | New | +$2.52K |
|
441
Regency Centers
REG
$13.2B
| $2.49K | ﹤0.01% | +35 | New | +$2.49K |
|
442
The Mosaic Company
MOS
$10.6B
| $2.48K | ﹤0.01% | +68 | New | +$2.48K |
|
443
JB Hunt Transport Services
JBHT
$14B
| $2.44K | ﹤0.01% | +17 | New | +$2.44K |
|
444
News Corp Class A
NWSA
$16.6B
| $2.41K | ﹤0.01% | +81 | New | +$2.41K |
|
445
C.H. Robinson
CHRW
$15.2B
| $2.4K | ﹤0.01% | +25 | New | +$2.4K |
|
446
Alexandria Real Estate Equities
ARE
$14.1B
| $2.4K | ﹤0.01% | +33 | New | +$2.4K |
|
447
Nordson
NDSN
$12.6B
| $2.36K | ﹤0.01% | +11 | New | +$2.36K |
|
448
Pool Corp
POOL
$11.6B
| $2.33K | ﹤0.01% | +8 | New | +$2.33K |
|
449
Host Hotels & Resorts
HST
$11.8B
| $2.32K | ﹤0.01% | +151 | New | +$2.32K |
|
450
Paycom
PAYC
$12.8B
| $2.31K | ﹤0.01% | +10 | New | +$2.31K |
|