HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $171M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$41.7K
2
+$23.8K
3
+$9.88K
4
DDOG icon
Datadog
DDOG
+$9.83K
5
XYZ
Block Inc
XYZ
+$8.6K

Top Sells

1
+$99.9M
2
+$11.2K
3
+$8.4K
4
HES
Hess
HES
+$8.17K
5
MSFT icon
Microsoft
MSFT
+$7.25K

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
DPZ icon
426
Domino's
DPZ
$14.2B
$3.02K ﹤0.01%
7
BALL icon
427
Ball Corp
BALL
$13.3B
$2.98K ﹤0.01%
59
-5
COO icon
428
Cooper Companies
COO
$15.5B
$2.95K ﹤0.01%
43
BLDR icon
429
Builders FirstSource
BLDR
$12.4B
$2.91K ﹤0.01%
24
FOXA icon
430
Fox Class A
FOXA
$29.1B
$2.9K ﹤0.01%
46
-1
DOC icon
431
Healthpeak Properties
DOC
$12.7B
$2.87K ﹤0.01%
150
-1
TKO icon
432
TKO Group
TKO
$15.3B
$2.83K ﹤0.01%
14
AVY icon
433
Avery Dennison
AVY
$13.3B
$2.76K ﹤0.01%
17
ARE icon
434
Alexandria Real Estate Equities
ARE
$9.28B
$2.75K ﹤0.01%
33
LYB icon
435
LyondellBasell Industries
LYB
$15.8B
$2.75K ﹤0.01%
56
IEX icon
436
IDEX
IEX
$13B
$2.6K ﹤0.01%
16
GL icon
437
Globe Life
GL
$10.7B
$2.57K ﹤0.01%
18
REG icon
438
Regency Centers
REG
$13B
$2.55K ﹤0.01%
35
RL icon
439
Ralph Lauren
RL
$22.3B
$2.51K ﹤0.01%
8
BAX icon
440
Baxter International
BAX
$9.63B
$2.5K ﹤0.01%
110
NDSN icon
441
Nordson
NDSN
$13.4B
$2.5K ﹤0.01%
11
NWSA icon
442
News Corp Class A
NWSA
$14.3B
$2.49K ﹤0.01%
81
POOL icon
443
Pool Corp
POOL
$9.07B
$2.48K ﹤0.01%
8
SWKS icon
444
Skyworks Solutions
SWKS
$9.81B
$2.46K ﹤0.01%
32
-2
CPT icon
445
Camden Property Trust
CPT
$11.3B
$2.46K ﹤0.01%
23
SWK icon
446
Stanley Black & Decker
SWK
$11.1B
$2.45K ﹤0.01%
33
UHS icon
447
Universal Health Services
UHS
$15.2B
$2.45K ﹤0.01%
12
BG icon
448
Bunge Global
BG
$18.6B
$2.44K ﹤0.01%
30
+2
WYNN icon
449
Wynn Resorts
WYNN
$13.4B
$2.44K ﹤0.01%
19
UDR icon
450
UDR
UDR
$12B
$2.42K ﹤0.01%
65
16 17
18
19 20