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HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$175M
AUM Growth
+$4.07M
Cap. Flow
+$32K
Cap. Flow %
0.02%
Top 10 Hldgs %
95.56%
Holding
506
New
6
Increased
70
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$17.2K
2
CVNA icon
Carvana
CVNA
+$11.2K
3
ARES icon
Ares Management
ARES
+$6.86K
4
FIX icon
Comfort Systems
FIX
+$6.46K
5
SNDK
Sandisk
SNDK
+$6.01K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$4.76K
2
DD icon
DuPont de Nemours
DD
+$4.72K
3
NVDA icon
NVIDIA
NVDA
+$3.54K
4
IPG
Interpublic Group of Companies
IPG
+$2.21K
5
LKQ icon
LKQ Corp
LKQ
+$1.71K

Sector Composition

Rank Sector Weight
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
$16.4B
$3.07K ﹤0.01%
58
-1
-2% -$49
FFIV icon
427
F5
FFIV
$24B
$3.06K ﹤0.01%
12
– –
EG icon
428
Everest Group
EG
$13.9B
$3.05K ﹤0.01%
9
– –
KIM icon
429
Kimco Realty
KIM
$16.2B
$2.96K ﹤0.01%
146
– –
TKO icon
430
TKO Group
TKO
$14.3B
$2.93K ﹤0.01%
14
– –
DPZ icon
431
Domino's
DPZ
$11.7B
$2.92K ﹤0.01%
7
– –
LII icon
432
Lennox International
LII
$14.5B
$2.91K ﹤0.01%
6
– –
ALLE icon
433
Allegion
ALLE
$14.1B
$2.87K ﹤0.01%
18
– –
MAS icon
434
Masco
MAS
$14.7B
$2.86K ﹤0.01%
45
– –
IEX icon
435
IDEX
IEX
$17.7B
$2.85K ﹤0.01%
16
– –
RL icon
436
Ralph Lauren
RL
$23.6B
$2.83K ﹤0.01%
8
– –
BBY icon
437
Best Buy
BBY
$17.5B
$2.81K ﹤0.01%
42
– –
JKHY icon
438
Jack Henry & Associates
JKHY
$10.8B
$2.74K ﹤0.01%
15
– –
HII icon
439
Huntington Ingalls Industries
HII
$12.9B
$2.72K ﹤0.01%
8
– –
AKAM icon
440
Akamai
AKAM
$17.6B
$2.71K ﹤0.01%
31
– –
BG icon
441
Bunge Global
BG
$21.5B
$2.67K ﹤0.01%
30
– –
ZBRA icon
442
Zebra Technologies
ZBRA
$17.9B
$2.67K ﹤0.01%
11
– –
AIZ icon
443
Assurant
AIZ
$13.9B
$2.65K ﹤0.01%
11
– –
NDSN icon
444
Nordson
NDSN
$17.3B
$2.65K ﹤0.01%
11
– –
CF icon
445
CF Industries
CF
$18.2B
$2.63K ﹤0.01%
34
-1
-3% -$82
CLX icon
446
Clorox
CLX
$12.8B
$2.62K ﹤0.01%
26
– –
UHS icon
447
Universal Health Services
UHS
$10.2B
$2.62K ﹤0.01%
12
– –
CPT icon
448
Camden Property Trust
CPT
$10.9B
$2.53K ﹤0.01%
23
– –
IVZ icon
449
Invesco
IVZ
$13.9B
$2.52K ﹤0.01%
96
– –
GL icon
450
Globe Life
GL
$13.8B
$2.52K ﹤0.01%
18
– –
16 17
18
19 20

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MCM
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MIA
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SP
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VIS
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Howard Hughes Medical Institute's Q4 2025 Portfolio in Review

As of Q4 2025, Howard Hughes Medical Institute held 506 positions worth $175M, up 2.4% from $171M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.4%. Howard Hughes Medical Institute opened 6 new positions and exited 6, leaving the 506-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

  • Howard Hughes Medical Institute's largest Q4 2025 buy was CRH: 144 shares worth $18K.
  • Howard Hughes Medical Institute added most to Omnicom Group in Q4 2025, an estimated $2.06K increase.
  • Howard Hughes Medical Institute's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $4.72K.
  • Howard Hughes Medical Institute fully exited Kellanova in Q4 2025, selling an estimated $4.76K.
  • Howard Hughes Medical Institute's ten largest holdings make up 96% of its $175M portfolio in Q4 2025.
  • Howard Hughes Medical Institute opened 6 new positions and closed 6 in Q4 2025.
  • Howard Hughes Medical Institute's portfolio value rose 2.4% quarter-over-quarter to $175M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2025, filed 17 Feb 2026.