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HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$251M
AUM Growth
+$48.7M
Cap. Flow
+$25.5M
Cap. Flow %
10.17%
Top 10 Hldgs %
97.11%
Holding
502
New
500
Increased
1
Reduced
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$700K
3
NVDA icon
NVIDIA
NVDA
+$665K
4
AAPL icon
Apple
AAPL
+$653K
5
AMZN icon
Amazon
AMZN
+$403K

Top Sells

Rank Stock Value
1
BIOA
BioAge Labs
BIOA
+$428K

Sector Composition

Rank Sector Weight
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 Change
in Stake
Capital Flow
TAP icon
476
Molson Coors Class B
TAP
$7.75B
$1.78K ﹤0.01%
+37
New +$2.04K
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
$1.78K ﹤0.01%
+155
New +$1.73K
TECH icon
478
Bio-Techne
TECH
$11.3B
$1.75K ﹤0.01%
+34
New +$1.71K
ERIE icon
479
Erie Indemnity
ERIE
$13.5B
$1.73K ﹤0.01%
+5
New +$1.85K
GNRC icon
480
Generac Holdings
GNRC
$13.1B
$1.72K ﹤0.01%
+12
New +$1.46K
CRL icon
481
Charles River Laboratories
CRL
$13.6B
$1.67K ﹤0.01%
+11
New +$1.47K
MTCH icon
482
Match Group
MTCH
$8.4B
$1.67K ﹤0.01%
+54
New +$1.61K
MGM icon
483
MGM Resorts International
MGM
$11.1B
$1.65K ﹤0.01%
+48
New +$1.52K
PARA
484
DELISTED
Paramount Global Class B
PARA
$1.65K ﹤0.01%
+128
New +$1.5K
AOS icon
485
A.O. Smith
AOS
$8.51B
$1.64K ﹤0.01%
+25
New +$1.64K
AES icon
486
AES
AES
$10.5B
$1.61K ﹤0.01%
+153
New +$1.64K
BEN icon
487
Franklin Resources
BEN
$17.1B
$1.57K ﹤0.01%
+66
New +$1.36K
ALB icon
488
Albemarle
ALB
$15.1B
$1.57K ﹤0.01%
+25
New +$1.48K
LW icon
489
Lamb Weston
LW
$7.3B
$1.56K ﹤0.01%
+30
New +$1.61K
FRT icon
490
Federal Realty Investment Trust
FRT
$10.2B
$1.52K ﹤0.01%
+16
New +$1.51K
IVZ icon
491
Invesco
IVZ
$13.9B
$1.51K ﹤0.01%
+96
New +$1.38K
FOX icon
492
Fox Class B
FOX
$23.5B
$1.45K ﹤0.01%
+28
New +$1.36K
APA icon
493
APA Corp
APA
$14B
$1.45K ﹤0.01%
+79
New +$1.37K
CPB icon
494
Campbell Soup
CPB
$6.74B
$1.29K ﹤0.01%
+42
New +$1.48K
DVA icon
495
DaVita
DVA
$11.6B
$1.28K ﹤0.01%
+9
New +$1.27K
CZR icon
496
Caesars Entertainment
CZR
$6.04B
$1.28K ﹤0.01%
+45
New +$1.22K
RAL
497
Ralliant Corp
RAL
$8.03B
$1.16K ﹤0.01%
+24
New +$1.18K
MHK icon
498
Mohawk Industries
MHK
$9.27B
$1.15K ﹤0.01%
+11
New +$1.15K
ENPH icon
499
Enphase Energy
ENPH
$5.39B
$1.11K ﹤0.01%
+28
New +$1.29K
BF.B icon
500
Brown-Forman Class B
BF.B
$12.8B
$1.05K ﹤0.01%
+39
New +$1.25K

Similar funds

Howard Hughes Medical Institute's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Hughes Medical Institute held 502 positions worth $251M, up 24% from $202M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Howard Hughes Medical Institute deployed $25.5M of net new capital in Q2 2025, opening 500 new positions and adding to 1 existing holding. Its largest new stake was Microsoft: 1,611 shares worth $801K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was BioAge Labs, an estimated $428K sold.

  • Howard Hughes Medical Institute's largest Q2 2025 buy was Microsoft: 1,611 shares worth $801K.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $15.6M increase.
  • Howard Hughes Medical Institute fully exited BioAge Labs in Q2 2025, selling an estimated $428K.
  • Howard Hughes Medical Institute's ten largest holdings make up 97% of its $251M portfolio in Q2 2025.
  • Howard Hughes Medical Institute opened 500 new positions and closed 1 in Q2 2025.
  • Howard Hughes Medical Institute's portfolio value rose 24% quarter-over-quarter to $251M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2025, filed 14 Aug 2025.