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
$352M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.3M
4
LMT icon
Lockheed Martin
LMT
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.05%
2 Technology 21.71%
3 Industrials 13.13%
4 Financials 11.89%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.77%
+55,000
27
$6.09M 1.73%
65,000
28
$5.9M 1.68%
27,500
29
$5.34M 1.52%
20,000
30
$4.75M 1.35%
+28,000
31
$4.14M 1.18%
+74,000
32
$4.08M 1.16%
+25,000
33
$3.96M 1.13%
+82,000
34
$3.92M 1.12%
+28,000
35
$3.54M 1.01%
+42,000
36
$3.23M 0.92%
+14,000
37
$2.94M 0.84%
+114,000
38
$714K 0.2%
2,000
39
$280K 0.08%
5,000
40
$192K 0.05%
5,500
1
2