HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+10.62%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$251M
AUM Growth
+$251M
(+24%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
502
New
500
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$835K |
| 3 |
Microsoft
MSFT
|
$801K |
| 4 |
Apple
AAPL
|
$663K |
| 5 |
Amazon
AMZN
|
$447K |
Top Sells
| 1 |
BIOA
BioAge Labs, Inc. Common Stock
BIOA
|
$428K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Financials | 0.62% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Communication Services | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$9.98B
| $1.78K | ﹤0.01% | +37 | New | +$1.78K |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| $1.78K | ﹤0.01% | +155 | New | +$1.78K |
|
478
Bio-Techne
TECH
$8.5B
| $1.75K | ﹤0.01% | +34 | New | +$1.75K |
|
479
Erie Indemnity
ERIE
$18.5B
| $1.73K | ﹤0.01% | +5 | New | +$1.73K |
|
480
Generac Holdings
GNRC
$10.9B
| $1.72K | ﹤0.01% | +12 | New | +$1.72K |
|
481
Charles River Laboratories
CRL
$8.04B
| $1.67K | ﹤0.01% | +11 | New | +$1.67K |
|
482
Match Group
MTCH
$8.98B
| $1.67K | ﹤0.01% | +54 | New | +$1.67K |
|
483
MGM Resorts International
MGM
$10.8B
| $1.65K | ﹤0.01% | +48 | New | +$1.65K |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $1.65K | ﹤0.01% | +128 | New | +$1.65K |
|
485
A.O. Smith
AOS
$9.99B
| $1.64K | ﹤0.01% | +25 | New | +$1.64K |
|
486
AES
AES
$9.64B
| $1.61K | ﹤0.01% | +153 | New | +$1.61K |
|
487
Franklin Resources
BEN
$13.3B
| $1.57K | ﹤0.01% | +66 | New | +$1.57K |
|
488
Albemarle
ALB
$9.99B
| $1.57K | ﹤0.01% | +25 | New | +$1.57K |
|
489
Lamb Weston
LW
$8.02B
| $1.56K | ﹤0.01% | +30 | New | +$1.56K |
|
490
Federal Realty Investment Trust
FRT
$8.67B
| $1.52K | ﹤0.01% | +16 | New | +$1.52K |
|
491
Invesco
IVZ
$9.76B
| $1.51K | ﹤0.01% | +96 | New | +$1.51K |
|
492
Fox Class B
FOX
$24.3B
| $1.45K | ﹤0.01% | +28 | New | +$1.45K |
|
493
APA Corp
APA
$8.31B
| $1.45K | ﹤0.01% | +79 | New | +$1.45K |
|
494
Campbell Soup
CPB
$9.52B
| $1.29K | ﹤0.01% | +42 | New | +$1.29K |
|
495
DaVita
DVA
$9.85B
| $1.28K | ﹤0.01% | +9 | New | +$1.28K |
|
496
Caesars Entertainment
CZR
$5.57B
| $1.28K | ﹤0.01% | +45 | New | +$1.28K |
|
|
RAL
497
Ralliant Corporation
RAL
$4.71B
| $1.16K | ﹤0.01% | +24 | New | +$1.16K |
|
498
Mohawk Industries
MHK
$8.24B
| $1.15K | ﹤0.01% | +11 | New | +$1.15K |
|
499
Enphase Energy
ENPH
$4.93B
| $1.11K | ﹤0.01% | +28 | New | +$1.11K |
|
500
Brown-Forman Class B
BF.B
$14.2B
| $1.05K | ﹤0.01% | +39 | New | +$1.05K |
|