HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+10.62%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$251M
AUM Growth
+$251M
(+24%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
502
New
500
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$835K |
| 3 |
Microsoft
MSFT
|
$801K |
| 4 |
Apple
AAPL
|
$663K |
| 5 |
Amazon
AMZN
|
$447K |
Top Sells
| 1 |
BIOA
BioAge Labs, Inc. Common Stock
BIOA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $40K | 0.02% | +103 | New | +$40K |
|
52
Verizon
VZ
$186B
| $39.3K | 0.02% | +909 | New | +$39.3K |
|
53
PepsiCo
PEP
$204B
| $39.1K | 0.02% | +296 | New | +$39.1K |
|
54
Qualcomm
QCOM
$173B
| $38.1K | 0.02% | +239 | New | +$38.1K |
|
55
American Express
AXP
$231B
| $38K | 0.02% | +119 | New | +$38K |
|
56
Morgan Stanley
MS
$240B
| $37.6K | 0.02% | +267 | New | +$37.6K |
|
57
Adobe
ADBE
$151B
| $36.4K | 0.01% | +94 | New | +$36.4K |
|
58
S&P Global
SPGI
$167B
| $35.9K | 0.01% | +68 | New | +$35.9K |
|
59
Citigroup
C
$178B
| $34.5K | 0.01% | +405 | New | +$34.5K |
|
60
Boston Scientific
BSX
$156B
| $34.2K | 0.01% | +318 | New | +$34.2K |
|
61
Boeing
BA
$177B
| $33.9K | 0.01% | +162 | New | +$33.9K |
|
62
Progressive
PGR
$145B
| $33.6K | 0.01% | +126 | New | +$33.6K |
|
63
Charles Schwab
SCHW
$174B
| $33.6K | 0.01% | +368 | New | +$33.6K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $33.2K | 0.01% | +82 | New | +$33.2K |
|
65
Honeywell
HON
$139B
| $32.6K | 0.01% | +140 | New | +$32.6K |
|
66
Blackrock
BLK
$175B
| $32.5K | 0.01% | +31 | New | +$32.5K |
|
67
Amgen
AMGN
$155B
| $32.4K | 0.01% | +116 | New | +$32.4K |
|
68
Applied Materials
AMAT
$128B
| $32K | 0.01% | +175 | New | +$32K |
|
69
GE Vernova
GEV
$167B
| $31.2K | 0.01% | +59 | New | +$31.2K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $30.8K | 0.01% | +444 | New | +$30.8K |
|
71
Eaton
ETN
$136B
| $30.3K | 0.01% | +85 | New | +$30.3K |
|
72
Union Pacific
UNP
$133B
| $29.9K | 0.01% | +130 | New | +$29.9K |
|
73
TJX Companies
TJX
$152B
| $29.9K | 0.01% | +242 | New | +$29.9K |
|
74
Gilead Sciences
GILD
$140B
| $29.8K | 0.01% | +269 | New | +$29.8K |
|
75
Pfizer
PFE
$141B
| $29.6K | 0.01% | +1,222 | New | +$29.6K |
|