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
CAG icon
476
Conagra Brands
CAG
$9.21B
$1.89K ﹤0.01%
103
ALGN icon
477
Align Technology
ALGN
$13.6B
$1.88K ﹤0.01%
15
APA icon
478
APA Corp
APA
$10.8B
$1.87K ﹤0.01%
77
-2
MTCH icon
479
Match Group
MTCH
$7.46B
$1.84K ﹤0.01%
52
-2
AOS icon
480
A.O. Smith
AOS
$10.8B
$1.83K ﹤0.01%
25
EPAM icon
481
EPAM Systems
EPAM
$7.79B
$1.81K ﹤0.01%
12
LW icon
482
Lamb Weston
LW
$6.69B
$1.74K ﹤0.01%
30
CRL icon
483
Charles River Laboratories
CRL
$8.78B
$1.72K ﹤0.01%
11
LKQ icon
484
LKQ Corp
LKQ
$8.45B
$1.71K ﹤0.01%
56
TAP icon
485
Molson Coors Class B
TAP
$9.21B
$1.67K ﹤0.01%
37
FRT icon
486
Federal Realty Investment Trust
FRT
$9.38B
$1.62K ﹤0.01%
16
FOX icon
487
Fox Class B
FOX
$22B
$1.6K ﹤0.01%
28
ERIE icon
488
Erie Indemnity
ERIE
$14.1B
$1.59K ﹤0.01%
5
HRL icon
489
Hormel Foods
HRL
$14.1B
$1.53K ﹤0.01%
62
BEN icon
490
Franklin Resources
BEN
$13.8B
$1.53K ﹤0.01%
66
HSIC icon
491
Henry Schein
HSIC
$9.7B
$1.53K ﹤0.01%
23
-3
MGM icon
492
MGM Resorts International
MGM
$9.43B
$1.52K ﹤0.01%
44
-4
EMN icon
493
Eastman Chemical
EMN
$8.61B
$1.51K ﹤0.01%
24
KMX icon
494
CarMax
KMX
$6.12B
$1.48K ﹤0.01%
33
MHK icon
495
Mohawk Industries
MHK
$7.7B
$1.42K ﹤0.01%
11
CPB icon
496
Campbell Soup
CPB
$8.03B
$1.33K ﹤0.01%
42
PSKY
497
Paramount Skydance Corp
PSKY
$14.9B
$1.27K ﹤0.01%
+67
DVA icon
498
DaVita
DVA
$10.4B
$1.06K ﹤0.01%
8
-1
BF.B icon
499
Brown-Forman Class B
BF.B
$13.4B
$1.03K ﹤0.01%
38
-1
NWS icon
500
News Corp Class B
NWS
$14.8B
$829 ﹤0.01%
24