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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
+2.49%
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
$175M
AUM Growth
+$4.07M
Cap. Flow
+$32K
Cap. Flow %
0.02%
Top 10 Hldgs %
95.56%
Holding
506
New
6
Increased
70
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$17.2K
2
CVNA icon
Carvana
CVNA
+$11.2K
3
ARES icon
Ares Management
ARES
+$6.86K
4
FIX icon
Comfort Systems
FIX
+$6.46K
5
SNDK
Sandisk
SNDK
+$6.01K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$4.76K
2
DD icon
DuPont de Nemours
DD
+$4.72K
3
NVDA icon
NVIDIA
NVDA
+$3.54K
4
IPG
Interpublic Group of Companies
IPG
+$2.21K
5
LKQ icon
LKQ Corp
LKQ
+$1.71K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 0.95%
3 Communication Services 0.78%
4 Consumer Discretionary 0.76%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
476
Fox Class B
FOX
$23.5B
$2.01K ﹤0.01%
31
+3
+11% +$175
TECH icon
477
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
34
– –
MOH icon
478
Molina Healthcare
MOH
$10.8B
$1.91K ﹤0.01%
11
– –
APA icon
479
APA Corp
APA
$14B
$1.88K ﹤0.01%
77
– –
POOL icon
480
Pool Corp
POOL
$7.25B
$1.83K ﹤0.01%
8
– –
CAG icon
481
Conagra Brands
CAG
$7.18B
$1.78K ﹤0.01%
103
– –
TAP icon
482
Molson Coors Class B
TAP
$7.75B
$1.73K ﹤0.01%
37
– –
AOS icon
483
A.O. Smith
AOS
$8.51B
$1.67K ﹤0.01%
25
– –
HSIC icon
484
Henry Schein
HSIC
$10.1B
$1.66K ﹤0.01%
22
-1
-4% -$70
MTCH icon
485
Match Group
MTCH
$8.4B
$1.65K ﹤0.01%
51
-1
-2% -$33
MOS icon
486
The Mosaic Company
MOS
$7.18B
$1.64K ﹤0.01%
68
– –
GNRC icon
487
Generac Holdings
GNRC
$13.1B
$1.64K ﹤0.01%
12
– –
ARE icon
488
Alexandria Real Estate Equities
ARE
$8.27B
$1.61K ﹤0.01%
33
– –
FRT icon
489
Federal Realty Investment Trust
FRT
$10.2B
$1.61K ﹤0.01%
16
– –
MGM icon
490
MGM Resorts International
MGM
$11.1B
$1.61K ﹤0.01%
44
– –
PAYC icon
491
Paycom
PAYC
$9.52B
$1.59K ﹤0.01%
10
– –
BEN icon
492
Franklin Resources
BEN
$17.1B
$1.58K ﹤0.01%
66
– –
HRL icon
493
Hormel Foods
HRL
$13.4B
$1.47K ﹤0.01%
62
– –
ERIE icon
494
Erie Indemnity
ERIE
$13.5B
$1.43K ﹤0.01%
5
– –
LW icon
495
Lamb Weston
LW
$7.3B
$1.26K ﹤0.01%
30
– –
CPB icon
496
Campbell Soup
CPB
$6.74B
$1.17K ﹤0.01%
42
– –
BF.B icon
497
Brown-Forman Class B
BF.B
$12.8B
$990 ﹤0.01%
38
– –
DVA icon
498
DaVita
DVA
$11.6B
$909 ﹤0.01%
8
– –
PSKY
499
Paramount Skydance Corp
PSKY
$10.7B
$898 ﹤0.01%
67
– –
NWS icon
500
News Corp Class B
NWS
$17.7B
$770 ﹤0.01%
26
+2
+8% +$60
17 18 19
20
21

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ACM
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MCM
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MIA
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SP
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SWC
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VIS
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Howard Hughes Medical Institute's Q4 2025 Portfolio in Review

As of Q4 2025, Howard Hughes Medical Institute held 506 positions worth $175M, up 2.4% from $171M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.4%. Howard Hughes Medical Institute opened 6 new positions and exited 6, leaving the 506-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

  • Howard Hughes Medical Institute's largest Q4 2025 buy was CRH: 144 shares worth $18K.
  • Howard Hughes Medical Institute added most to Omnicom Group in Q4 2025, an estimated $2.06K increase.
  • Howard Hughes Medical Institute's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $4.72K.
  • Howard Hughes Medical Institute fully exited Kellanova in Q4 2025, selling an estimated $4.76K.
  • Howard Hughes Medical Institute's ten largest holdings make up 96% of its $175M portfolio in Q4 2025.
  • Howard Hughes Medical Institute opened 6 new positions and closed 6 in Q4 2025.
  • Howard Hughes Medical Institute's portfolio value rose 2.4% quarter-over-quarter to $175M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2025, filed 17 Feb 2026.