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
$175M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$17.2K
2 +$11.2K
3 +$6.86K
4
FIX icon
Comfort Systems
FIX
+$6.46K
5
SNDK
Sandisk
SNDK
+$6.01K

Top Sells

1 +$4.76K
2 +$4.69K
3 +$3.54K
4
IPG
Interpublic Group of Companies
IPG
+$2.21K
5
LKQ icon
LKQ Corp
LKQ
+$1.71K

Sector Composition

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
BLDR icon
451
Builders FirstSource
BLDR
$11.5B
$2.47K ﹤0.01%
24
EPAM icon
452
EPAM Systems
EPAM
$7.79B
$2.46K ﹤0.01%
12
SOLV icon
453
Solventum
SOLV
$12.9B
$2.46K ﹤0.01%
31
SWK icon
454
Stanley Black & Decker
SWK
$13.4B
$2.45K ﹤0.01%
33
HST icon
455
Host Hotels & Resorts
HST
$13.5B
$2.45K ﹤0.01%
138
LYB icon
456
LyondellBasell Industries
LYB
$18.5B
$2.42K ﹤0.01%
56
RVTY icon
457
Revvity
RVTY
$11B
$2.42K ﹤0.01%
25
REG icon
458
Regency Centers
REG
$14.4B
$2.42K ﹤0.01%
35
DOC icon
459
Healthpeak Properties
DOC
$12.3B
$2.41K ﹤0.01%
150
UDR icon
460
UDR
UDR
$12.3B
$2.38K ﹤0.01%
65
DAY
461
DELISTED
Dayforce
DAY
$2.35K ﹤0.01%
34
ALGN icon
462
Align Technology
ALGN
$13.6B
$2.34K ﹤0.01%
15
FDS icon
463
Factset
FDS
$8.04B
$2.32K ﹤0.01%
8
HAS icon
464
Hasbro
HAS
$14B
$2.3K ﹤0.01%
28
WYNN icon
465
Wynn Resorts
WYNN
$11.2B
$2.29K ﹤0.01%
19
PNW icon
466
Pinnacle West Capital
PNW
$12B
$2.22K ﹤0.01%
25
MRNA icon
467
Moderna
MRNA
$20.9B
$2.21K ﹤0.01%
75
+1
AES icon
468
AES
AES
$12.3B
$2.19K ﹤0.01%
153
CRL icon
469
Charles River Laboratories
CRL
$8.78B
$2.19K ﹤0.01%
11
NCLH icon
470
Norwegian Cruise Line
NCLH
$11.3B
$2.19K ﹤0.01%
98
+1
SJM icon
471
J.M. Smucker
SJM
$12.4B
$2.15K ﹤0.01%
22
NWSA icon
472
News Corp Class A
NWSA
$13.4B
$2.12K ﹤0.01%
81
BAX icon
473
Baxter International
BAX
$10.5B
$2.1K ﹤0.01%
110
BXP icon
474
Boston Properties
BXP
$9.13B
$2.09K ﹤0.01%
31
SWKS icon
475
Skyworks Solutions
SWKS
$8.96B
$2.03K ﹤0.01%
32