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
$171M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$26.7K
2
+$18.1K
3
+$10.2K
4
DDOG icon
Datadog
DDOG
+$9.5K
5
XYZ
Block Inc
XYZ
+$8.91K

Top Sells

1
+$96.2M
2
+$9.94K
3
+$8.17K
4
NVDA icon
NVIDIA
NVDA
+$7.84K
5
MSFT icon
Microsoft
MSFT
+$7.14K

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
$13.5B
$3.02K ﹤0.01%
7
BALL icon
427
Ball Corp
BALL
$18B
$2.98K ﹤0.01%
59
-5
COO icon
428
Cooper Companies
COO
$16.4B
$2.95K ﹤0.01%
43
BLDR icon
429
Builders FirstSource
BLDR
$11.5B
$2.91K ﹤0.01%
24
FOXA icon
430
Fox Class A
FOXA
$24B
$2.9K ﹤0.01%
46
-1
DOC icon
431
Healthpeak Properties
DOC
$12.3B
$2.87K ﹤0.01%
150
-1
TKO icon
432
TKO Group
TKO
$17.7B
$2.83K ﹤0.01%
14
AVY icon
433
Avery Dennison
AVY
$15.2B
$2.76K ﹤0.01%
17
ARE icon
434
Alexandria Real Estate Equities
ARE
$9.37B
$2.75K ﹤0.01%
33
LYB icon
435
LyondellBasell Industries
LYB
$18.5B
$2.75K ﹤0.01%
56
IEX icon
436
IDEX
IEX
$15.7B
$2.6K ﹤0.01%
16
GL icon
437
Globe Life
GL
$11.6B
$2.57K ﹤0.01%
18
REG icon
438
Regency Centers
REG
$14.4B
$2.55K ﹤0.01%
35
RL icon
439
Ralph Lauren
RL
$22B
$2.51K ﹤0.01%
8
BAX icon
440
Baxter International
BAX
$10.5B
$2.5K ﹤0.01%
110
NDSN icon
441
Nordson
NDSN
$16.3B
$2.5K ﹤0.01%
11
NWSA icon
442
News Corp Class A
NWSA
$13.4B
$2.49K ﹤0.01%
81
POOL icon
443
Pool Corp
POOL
$8.46B
$2.48K ﹤0.01%
8
SWKS icon
444
Skyworks Solutions
SWKS
$8.96B
$2.46K ﹤0.01%
32
-2
CPT icon
445
Camden Property Trust
CPT
$11.2B
$2.46K ﹤0.01%
23
SWK icon
446
Stanley Black & Decker
SWK
$13.4B
$2.45K ﹤0.01%
33
UHS icon
447
Universal Health Services
UHS
$12.9B
$2.45K ﹤0.01%
12
BG icon
448
Bunge Global
BG
$23.3B
$2.44K ﹤0.01%
30
+2
WYNN icon
449
Wynn Resorts
WYNN
$11.2B
$2.44K ﹤0.01%
19
UDR icon
450
UDR
UDR
$12.3B
$2.42K ﹤0.01%
65
16 17
18
19 20