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
BAC icon
26
Bank of America
BAC
$359B
$75.5K 0.04%
1,463
+31
GE icon
27
GE Aerospace
GE
$359B
$68.6K 0.04%
228
-3
UNH icon
28
UnitedHealth
UNH
$266B
$67.3K 0.04%
195
-3
CVX icon
29
Chevron
CVX
$370B
$64.3K 0.04%
414
+53
CSCO icon
30
Cisco
CSCO
$314B
$58.2K 0.03%
851
-9
WFC icon
31
Wells Fargo
WFC
$251B
$57.7K 0.03%
688
-23
AMD icon
32
Advanced Micro Devices
AMD
$326B
$56.5K 0.03%
349
-1
IBM icon
33
IBM
IBM
$225B
$56.4K 0.03%
200
+1
KO icon
34
Coca-Cola
KO
$351B
$55.2K 0.03%
832
-4
GS icon
35
Goldman Sachs
GS
$258B
$52.6K 0.03%
66
-1
ABT icon
36
Abbott
ABT
$202B
$50.1K 0.03%
374
CRM icon
37
Salesforce
CRM
$183B
$48.8K 0.03%
206
CAT icon
38
Caterpillar
CAT
$346B
$48.2K 0.03%
101
-2
RTX icon
39
RTX Corp
RTX
$272B
$48K 0.03%
287
LIN icon
40
Linde
LIN
$235B
$48K 0.03%
101
-1
MCD icon
41
McDonald's
MCD
$243B
$46.8K 0.03%
154
MRK icon
42
Merck
MRK
$306B
$45.1K 0.03%
537
-9
DIS icon
43
Walt Disney
DIS
$188B
$44.3K 0.03%
387
-3
UBER icon
44
Uber
UBER
$155B
$43.9K 0.03%
448
-3
T icon
45
AT&T
T
$196B
$43.4K 0.03%
1,536
-21
APP icon
46
Applovin
APP
$147B
$41.7K 0.02%
+58
MS icon
47
Morgan Stanley
MS
$264B
$41.5K 0.02%
261
-6
PEP icon
48
PepsiCo
PEP
$232B
$41.4K 0.02%
295
-1
INTU icon
49
Intuit
INTU
$114B
$41K 0.02%
60
NOW icon
50
ServiceNow
NOW
$113B
$40.5K 0.02%
220