HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $171M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$835K
3 +$801K
4
AAPL icon
Apple
AAPL
+$663K
5
AMZN icon
Amazon
AMZN
+$447K

Top Sells

1 +$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 Change
in Stake
Capital Flow
TAP icon
476
Molson Coors Class B
TAP
$9.18B
$1.78K ﹤0.01%
+37
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
$1.78K ﹤0.01%
+155
TECH icon
478
Bio-Techne
TECH
$9.25B
$1.75K ﹤0.01%
+34
ERIE icon
479
Erie Indemnity
ERIE
$15B
$1.73K ﹤0.01%
+5
GNRC icon
480
Generac Holdings
GNRC
$8.87B
$1.72K ﹤0.01%
+12
CRL icon
481
Charles River Laboratories
CRL
$8.26B
$1.67K ﹤0.01%
+11
MTCH icon
482
Match Group
MTCH
$7.62B
$1.67K ﹤0.01%
+54
MGM icon
483
MGM Resorts International
MGM
$8.88B
$1.65K ﹤0.01%
+48
PARA
484
DELISTED
Paramount Global Class B
PARA
$1.65K ﹤0.01%
+128
AOS icon
485
A.O. Smith
AOS
$9.01B
$1.64K ﹤0.01%
+25
AES icon
486
AES
AES
$9.84B
$1.61K ﹤0.01%
+153
BEN icon
487
Franklin Resources
BEN
$11.5B
$1.57K ﹤0.01%
+66
ALB icon
488
Albemarle
ALB
$13.6B
$1.57K ﹤0.01%
+25
LW icon
489
Lamb Weston
LW
$7.94B
$1.56K ﹤0.01%
+30
FRT icon
490
Federal Realty Investment Trust
FRT
$8.37B
$1.52K ﹤0.01%
+16
IVZ icon
491
Invesco
IVZ
$10.5B
$1.51K ﹤0.01%
+96
FOX icon
492
Fox Class B
FOX
$26B
$1.45K ﹤0.01%
+28
APA icon
493
APA Corp
APA
$8.79B
$1.45K ﹤0.01%
+79
CPB icon
494
Campbell Soup
CPB
$9.32B
$1.29K ﹤0.01%
+42
DVA icon
495
DaVita
DVA
$8.58B
$1.28K ﹤0.01%
+9
CZR icon
496
Caesars Entertainment
CZR
$4.04B
$1.28K ﹤0.01%
+45
RAL
497
Ralliant Corp
RAL
$5.35B
$1.16K ﹤0.01%
+24
MHK icon
498
Mohawk Industries
MHK
$6.61B
$1.15K ﹤0.01%
+11
ENPH icon
499
Enphase Energy
ENPH
$3.75B
$1.11K ﹤0.01%
+28
BF.B icon
500
Brown-Forman Class B
BF.B
$13.2B
$1.05K ﹤0.01%
+39