HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$17.2K
2 +$11.2K
3 +$6.86K
4
FIX icon
Comfort Systems
FIX
+$6.46K
5
SNDK
Sandisk
SNDK
+$6.01K

Top Sells

1 +$4.76K
2 +$4.69K
3 +$3.54K
4
IPG
Interpublic Group of Companies
IPG
+$2.21K
5
LKQ icon
LKQ Corp
LKQ
+$1.71K

Sector Composition

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
$24.1B
$2.01K ﹤0.01%
31
+3
TECH icon
477
Bio-Techne
TECH
$8.09B
$2K ﹤0.01%
34
MOH icon
478
Molina Healthcare
MOH
$9.04B
$1.91K ﹤0.01%
11
APA icon
479
APA Corp
APA
$12.9B
$1.88K ﹤0.01%
77
POOL icon
480
Pool Corp
POOL
$6.61B
$1.83K ﹤0.01%
8
CAG icon
481
Conagra Brands
CAG
$6.35B
$1.78K ﹤0.01%
103
TAP icon
482
Molson Coors Class B
TAP
$7.41B
$1.73K ﹤0.01%
37
AOS icon
483
A.O. Smith
AOS
$7.82B
$1.67K ﹤0.01%
25
HSIC icon
484
Henry Schein
HSIC
$8.72B
$1.66K ﹤0.01%
22
-1
MTCH icon
485
Match Group
MTCH
$8.43B
$1.65K ﹤0.01%
51
-1
MOS icon
486
The Mosaic Company
MOS
$7.6B
$1.64K ﹤0.01%
68
GNRC icon
487
Generac Holdings
GNRC
$16.4B
$1.64K ﹤0.01%
12
ARE icon
488
Alexandria Real Estate Equities
ARE
$8.66B
$1.61K ﹤0.01%
33
FRT icon
489
Federal Realty Investment Trust
FRT
$10.3B
$1.61K ﹤0.01%
16
MGM icon
490
MGM Resorts International
MGM
$11.2B
$1.61K ﹤0.01%
44
PAYC icon
491
Paycom
PAYC
$6.51B
$1.59K ﹤0.01%
10
BEN icon
492
Franklin Resources
BEN
$16.1B
$1.58K ﹤0.01%
66
HRL icon
493
Hormel Foods
HRL
$12.8B
$1.47K ﹤0.01%
62
ERIE icon
494
Erie Indemnity
ERIE
$11.1B
$1.43K ﹤0.01%
5
LW icon
495
Lamb Weston
LW
$5.96B
$1.26K ﹤0.01%
30
CPB icon
496
Campbell Soup
CPB
$6.29B
$1.17K ﹤0.01%
42
BF.B icon
497
Brown-Forman Class B
BF.B
$11.8B
$990 ﹤0.01%
38
DVA icon
498
DaVita
DVA
$12.5B
$909 ﹤0.01%
8
PSKY
499
Paramount Skydance Corp
PSKY
$11.9B
$898 ﹤0.01%
67
NWS icon
500
News Corp Class B
NWS
$16.3B
$770 ﹤0.01%
26
+2