HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
1-Year Return
13.48%
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
+$48.7M
(+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
$16.1B
| $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
$16.5B
| $2.8K | ﹤0.01% |
+24
| New | +$2.8K |
|
430
Jack Henry & Associates
JKHY
$11.8B
| $2.7K | ﹤0.01% |
+15
| New | +$2.7K |
|
431
UDR
UDR
$13B
| $2.65K | ﹤0.01% |
+65
| New | +$2.65K |
|
432
Healthpeak Properties
DOC
$12.8B
| $2.64K | ﹤0.01% |
+151
| New | +$2.64K |
|
433
Fox Class A
FOXA
$27.4B
| $2.63K | ﹤0.01% |
+47
| New | +$2.63K |
|
434
Allegion
ALLE
$14.8B
| $2.59K | ﹤0.01% |
+18
| New | +$2.59K |
|
435
Camden Property Trust
CPT
$11.9B
| $2.59K | ﹤0.01% |
+23
| New | +$2.59K |
|
436
Viatris
VTRS
$12.2B
| $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
$15.9B
| $2.55K | ﹤0.01% |
+14
| New | +$2.55K |
|
439
Skyworks Solutions
SWKS
$11.2B
| $2.53K | ﹤0.01% |
+34
| New | +$2.53K |
|
440
Revvity
RVTY
$10.1B
| $2.52K | ﹤0.01% |
+26
| New | +$2.52K |
|
441
Regency Centers
REG
$13.4B
| $2.49K | ﹤0.01% |
+35
| New | +$2.49K |
|
442
The Mosaic Company
MOS
$10.3B
| $2.48K | ﹤0.01% |
+68
| New | +$2.48K |
|
443
JB Hunt Transport Services
JBHT
$13.9B
| $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
$14.9B
| $2.4K | ﹤0.01% |
+25
| New | +$2.4K |
|
446
Alexandria Real Estate Equities
ARE
$14.5B
| $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
$12.4B
| $2.33K | ﹤0.01% |
+8
| New | +$2.33K |
|
449
Host Hotels & Resorts
HST
$12B
| $2.32K | ﹤0.01% |
+151
| New | +$2.32K |
|
450
Paycom
PAYC
$12.6B
| $2.31K | ﹤0.01% |
+10
| New | +$2.31K |
|