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
$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
AXP icon
51
American Express
AXP
$212B
$42.9K 0.02%
116
-1
PEP icon
52
PepsiCo
PEP
$232B
$42.3K 0.02%
295
INTU icon
53
Intuit
INTU
$114B
$39.7K 0.02%
60
QCOM icon
54
Qualcomm
QCOM
$152B
$39.7K 0.02%
232
APP icon
55
Applovin
APP
$147B
$39.1K 0.02%
58
GEV icon
56
GE Vernova
GEV
$235B
$38.6K 0.02%
59
AMGN icon
57
Amgen
AMGN
$209B
$38K 0.02%
116
T icon
58
AT&T
T
$196B
$37.9K 0.02%
1,527
-9
BKNG icon
59
Booking.com
BKNG
$134B
$37.5K 0.02%
7
VZ icon
60
Verizon
VZ
$211B
$37K 0.02%
908
+2
TJX icon
61
TJX Companies
TJX
$180B
$36.9K 0.02%
240
UBER icon
62
Uber
UBER
$155B
$36.5K 0.02%
447
-1
BA icon
63
Boeing
BA
$179B
$36.5K 0.02%
168
+6
NEE icon
64
NextEra Energy
NEE
$195B
$36K 0.02%
449
+6
SCHW icon
65
Charles Schwab
SCHW
$169B
$36K 0.02%
360
-7
ACN icon
66
Accenture
ACN
$128B
$36K 0.02%
134
INTC icon
67
Intel
INTC
$228B
$35.6K 0.02%
965
+26
APH icon
68
Amphenol
APH
$180B
$35.5K 0.02%
263
+1
SPGI icon
69
S&P Global
SPGI
$132B
$35K 0.02%
67
-1
KLAC icon
70
KLA
KLAC
$200B
$34K 0.02%
28
NOW icon
71
ServiceNow
NOW
$113B
$34K 0.02%
222
+2
TXN icon
72
Texas Instruments
TXN
$193B
$34K 0.02%
196
COF icon
73
Capital One
COF
$122B
$33.2K 0.02%
137
BLK icon
74
Blackrock
BLK
$165B
$33.2K 0.02%
31
GILD icon
75
Gilead Sciences
GILD
$185B
$32.9K 0.02%
268
+1
1 2
3
4 5