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
NCLH icon
451
Norwegian Cruise Line
NCLH
$9.3B
$2.39K ﹤0.01%
97
+2
SJM icon
452
J.M. Smucker
SJM
$10B
$2.39K ﹤0.01%
22
AIZ icon
453
Assurant
AIZ
$11.1B
$2.38K ﹤0.01%
11
MOS icon
454
The Mosaic Company
MOS
$7.64B
$2.36K ﹤0.01%
68
AKAM icon
455
Akamai
AKAM
$14.3B
$2.35K ﹤0.01%
31
-1
HST icon
456
Host Hotels & Resorts
HST
$14.2B
$2.35K ﹤0.01%
138
-13
DAY
457
DELISTED
Dayforce
DAY
$2.34K ﹤0.01%
34
BXP icon
458
Boston Properties
BXP
$8.93B
$2.31K ﹤0.01%
31
HII icon
459
Huntington Ingalls Industries
HII
$15.7B
$2.3K ﹤0.01%
8
FDS icon
460
Factset
FDS
$8.46B
$2.29K ﹤0.01%
8
JBHT icon
461
JB Hunt Transport Services
JBHT
$23B
$2.28K ﹤0.01%
17
SOLV icon
462
Solventum
SOLV
$12B
$2.26K ﹤0.01%
31
+2
PNW icon
463
Pinnacle West Capital
PNW
$12.5B
$2.24K ﹤0.01%
25
+1
JKHY icon
464
Jack Henry & Associates
JKHY
$11.2B
$2.23K ﹤0.01%
15
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$2.21K ﹤0.01%
79
-1
IVZ icon
466
Invesco
IVZ
$10.6B
$2.2K ﹤0.01%
96
RVTY icon
467
Revvity
RVTY
$10.2B
$2.19K ﹤0.01%
25
-1
HAS icon
468
Hasbro
HAS
$13.2B
$2.12K ﹤0.01%
28
MOH icon
469
Molina Healthcare
MOH
$7.73B
$2.1K ﹤0.01%
11
PAYC icon
470
Paycom
PAYC
$6B
$2.08K ﹤0.01%
10
ALB icon
471
Albemarle
ALB
$24B
$2.03K ﹤0.01%
25
AES icon
472
AES
AES
$10.3B
$2.01K ﹤0.01%
153
GNRC icon
473
Generac Holdings
GNRC
$12.2B
$2.01K ﹤0.01%
12
MRNA icon
474
Moderna
MRNA
$21.3B
$1.91K ﹤0.01%
74
+1
TECH icon
475
Bio-Techne
TECH
$9.01B
$1.89K ﹤0.01%
34
17 18
19
20 21