HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.27M
3
+$5.24M
4
ADBE icon
Adobe
ADBE
+$3.6M
5
PARA
Paramount Global Class B
PARA
+$3.32M

Top Sells

1
+$101M
2
+$18.1M
3
+$10.9M
4
HD icon
Home Depot
HD
+$6.88M
5
QCOM icon
Qualcomm
QCOM
+$5.95M

Sector Composition

1 Technology 17.31%
2 Financials 13.42%
3 Consumer Discretionary 11.33%
4 Healthcare 7.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.45%
+71,720
52
$1.68M 0.45%
86,303
+30,996
53
$1.61M 0.43%
8,990
+2,754
54
$1.47M 0.39%
101,348
+3,655
55
$1.36M 0.36%
19,719
+2,250
56
$1.25M 0.33%
14,730
+944
57
$1.2M 0.32%
+11,511
58
$1.09M 0.29%
+60,945
59
$1.05M 0.28%
26,506
+8,705
60
$1.04M 0.28%
+4,562
61
$1.03M 0.28%
11,595
+3,624
62
$1.01M 0.27%
10,361
+1,028
63
$994K 0.27%
62,674
+29,377
64
$891K 0.24%
5,738
+2,290
65
$832K 0.22%
37,560
+15,910
66
$820K 0.22%
7,966
+324
67
$805K 0.22%
101,410
+36,250
68
$767K 0.21%
+30,861
69
$763K 0.2%
+20,007
70
$731K 0.2%
43,355
-1
71
$718K 0.19%
+10,969
72
$703K 0.19%
64,711
+38,614
73
$685K 0.18%
17,523
+8,037
74
$664K 0.18%
2,578
+1,661
75
$660K 0.18%
22,204
+7,641
1 2
3
4 5