HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+3.17%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$438M
AUM Growth
+$438M
(+13%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
179
New
28
Increased
61
Reduced
49
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 2 |
Viatris
VTRS
|
$5.5M |
| 3 |
Hershey
HSY
|
$5.17M |
| 4 |
Signet Jewelers
SIG
|
$4.82M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.34M |
| 2 |
Citigroup
C
|
$6.14M |
| 3 |
Morgan Stanley
MS
|
$3.8M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.79M |
| 5 |
TSMC
TSM
|
$3.59M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 8.33% |
| 4 | Healthcare | 7.61% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $4.2M | 0.96% | 64,300 -4,231 | -6% | -$276K |
|
27
Apple
AAPL
$3.45T
| $4.17M | 0.95% | 36,007 -7,147 | -17% | -$828K |
|
28
Hilton Worldwide
HLT
$64.9B
| $4.08M | 0.93% | +150,000 | New | +$4.08M |
|
29
General Motors
GM
$55.8B
| $4.06M | 0.93% | 116,512 +8,522 | +8% | +$297K |
|
30
Lowe's Companies
LOW
$145B
| $3.67M | 0.84% | 51,619 +6,547 | +15% | +$466K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 0.83% | 31,393 +1,432 | +5% | +$165K |
|
32
AerCap
AER
$22B
| $3.59M | 0.82% | 86,162 +15,610 | +22% | +$649K |
|
33
Gilead Sciences
GILD
$140B
| $3.58M | 0.82% | 50,000 | – | – |
|
34
Lennar Class A
LEN
$34.5B
| $3.22M | 0.74% | +75,000 | New | +$3.22M |
|
35
Zoetis
ZTS
$69.3B
| $3.19M | 0.73% | 59,498 -18,287 | -24% | -$979K |
|
36
HDFC Bank
HDB
$182B
| $3.02M | 0.69% | 49,830 -1,149 | -2% | -$69.7K |
|
37
Cheniere Energy
LNG
$53.1B
| $2.94M | 0.67% | 71,022 -2,592 | -4% | -$107K |
|
38
RenaissanceRe
RNR
$11.4B
| $2.86M | 0.65% | 20,962 +1,183 | +6% | +$161K |
|
39
CarMax
KMX
$9.21B
| $2.84M | 0.65% | 44,131 -22,023 | -33% | -$1.42M |
|
40
Corpay
CPAY
$23B
| $2.83M | 0.65% | 20,000 -15,000 | -43% | -$2.12M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 0.59% | 3,282 +601 | +22% | +$476K |
|
|
CAA
42
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.55M | 0.58% | +75,000 | New | +$2.55M |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.53M | 0.58% | 46,256 -1,362 | -3% | -$74.5K |
|
44
Schlumberger
SLB
$55B
| $2.52M | 0.58% | 30,000 | – | – |
|
45
Chemours
CC
$2.31B
| $2.45M | 0.56% | 110,664 +10,690 | +11% | +$236K |
|
46
O'Reilly Automotive
ORLY
$88B
| $2.29M | 0.52% | 8,222 -5,468 | -40% | -$1.52M |
|
|
SGI
47
Somnigroup International Inc.
SGI
$17.6B
| $2.28M | 0.52% | +33,416 | New | +$2.28M |
|
48
CNX Resources
CNX
$4.13B
| $2.24M | 0.51% | 122,660 -16,310 | -12% | -$297K |
|
49
Aramark
ARMK
$10.3B
| $2.2M | 0.5% | 61,653 -606 | -1% | -$21.6K |
|
50
Williams Companies
WMB
$70.7B
| $2.2M | 0.5% | +70,692 | New | +$2.2M |
|