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 | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.8B
| $2.25K | ﹤0.01% | +28 | New | +$2.25K |
|
452
Globe Life
GL
$11.3B
| $2.24K | ﹤0.01% | +18 | New | +$2.24K |
|
453
Stanley Black & Decker
SWK
$11.5B
| $2.24K | ﹤0.01% | +33 | New | +$2.24K |
|
454
CarMax
KMX
$9.21B
| $2.22K | ﹤0.01% | +33 | New | +$2.22K |
|
455
Solventum
SOLV
$12.7B
| $2.2K | ﹤0.01% | +29 | New | +$2.2K |
|
456
Ralph Lauren
RL
$18B
| $2.19K | ﹤0.01% | +8 | New | +$2.19K |
|
457
Universal Health Services
UHS
$11.6B
| $2.17K | ﹤0.01% | +12 | New | +$2.17K |
|
458
Assurant
AIZ
$10.9B
| $2.17K | ﹤0.01% | +11 | New | +$2.17K |
|
459
J.M. Smucker
SJM
$11.8B
| $2.16K | ﹤0.01% | +22 | New | +$2.16K |
|
460
Pinnacle West Capital
PNW
$10.7B
| $2.15K | ﹤0.01% | +24 | New | +$2.15K |
|
461
EPAM Systems
EPAM
$9.82B
| $2.12K | ﹤0.01% | +12 | New | +$2.12K |
|
462
Conagra Brands
CAG
$9.16B
| $2.11K | ﹤0.01% | +103 | New | +$2.11K |
|
463
Boston Properties
BXP
$11.5B
| $2.09K | ﹤0.01% | +31 | New | +$2.09K |
|
464
LKQ Corp
LKQ
$8.39B
| $2.07K | ﹤0.01% | +56 | New | +$2.07K |
|
465
Hasbro
HAS
$11.4B
| $2.07K | ﹤0.01% | +28 | New | +$2.07K |
|
466
Moderna
MRNA
$9.37B
| $2.01K | ﹤0.01% | +73 | New | +$2.01K |
|
467
Interpublic Group of Companies
IPG
$9.83B
| $1.96K | ﹤0.01% | +80 | New | +$1.96K |
|
468
Huntington Ingalls Industries
HII
$10.6B
| $1.93K | ﹤0.01% | +8 | New | +$1.93K |
|
469
Norwegian Cruise Line
NCLH
$11.2B
| $1.93K | ﹤0.01% | +95 | New | +$1.93K |
|
470
Henry Schein
HSIC
$8.44B
| $1.9K | ﹤0.01% | +26 | New | +$1.9K |
|
471
Dayforce
DAY
$11B
| $1.88K | ﹤0.01% | +34 | New | +$1.88K |
|
472
Hormel Foods
HRL
$14B
| $1.88K | ﹤0.01% | +62 | New | +$1.88K |
|
473
Eastman Chemical
EMN
$8.08B
| $1.79K | ﹤0.01% | +24 | New | +$1.79K |
|
474
MarketAxess Holdings
MKTX
$6.87B
| $1.79K | ﹤0.01% | +8 | New | +$1.79K |
|
475
Wynn Resorts
WYNN
$13.2B
| $1.78K | ﹤0.01% | +19 | New | +$1.78K |
|