HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.27M
3
+$5.24M
4
ADBE icon
Adobe
ADBE
+$3.6M
5
PARA
Paramount Global Class B
PARA
+$3.32M

Top Sells

1
+$101M
2
+$18.1M
3
+$10.9M
4
HD icon
Home Depot
HD
+$6.88M
5
QCOM icon
Qualcomm
QCOM
+$5.95M

Sector Composition

1 Technology 17.31%
2 Financials 13.42%
3 Consumer Discretionary 11.33%
4 Healthcare 7.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.2%
40,000
27
$4.27M 1.14%
31,023
-4,709
28
$4.09M 1.09%
55,000
-80,000
29
$4.07M 1.09%
70,000
30
$3.78M 1.01%
38,516
+10,489
31
$3.66M 0.98%
37,392
+13,303
32
$3.52M 0.94%
49,963
+19,076
33
$3.35M 0.9%
44,002
+20,135
34
$3.32M 0.89%
+60,000
35
$3.19M 0.85%
+45,095
36
$2.98M 0.8%
53,170
+14,051
37
$2.96M 0.79%
73,057
+22,916
38
$2.87M 0.77%
43,058
+28,762
39
$2.84M 0.76%
29,947
+4,670
40
$2.62M 0.7%
17,583
+4,831
41
$2.6M 0.7%
19,751
-2,408
42
$2.42M 0.65%
82,888
+38,830
43
$2.36M 0.63%
150,579
+70,555
44
$2.36M 0.63%
124,142
+78,662
45
$2.28M 0.61%
17,765
+9,659
46
$2.27M 0.61%
34,612
+8,184
47
$1.97M 0.53%
166,721
+78,105
48
$1.95M 0.52%
70,688
-9,470
49
$1.88M 0.5%
11,283
+3,158
50
$1.8M 0.48%
46,990
+10,613
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