HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $171M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$835K
3
+$801K
4
AAPL icon
Apple
AAPL
+$663K
5
AMZN icon
Amazon
AMZN
+$447K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$260B
$40K 0.02%
+103
VZ icon
52
Verizon
VZ
$173B
$39.3K 0.02%
+909
PEP icon
53
PepsiCo
PEP
$199B
$39.1K 0.02%
+296
QCOM icon
54
Qualcomm
QCOM
$186B
$38.1K 0.02%
+239
AXP icon
55
American Express
AXP
$246B
$38K 0.02%
+119
MS icon
56
Morgan Stanley
MS
$260B
$37.6K 0.02%
+267
ADBE icon
57
Adobe
ADBE
$139B
$36.4K 0.01%
+94
SPGI icon
58
S&P Global
SPGI
$150B
$35.9K 0.01%
+68
C icon
59
Citigroup
C
$179B
$34.5K 0.01%
+405
BSX icon
60
Boston Scientific
BSX
$152B
$34.2K 0.01%
+318
BA icon
61
Boeing
BA
$148B
$33.9K 0.01%
+162
PGR icon
62
Progressive
PGR
$132B
$33.6K 0.01%
+126
SCHW icon
63
Charles Schwab
SCHW
$168B
$33.6K 0.01%
+368
TMO icon
64
Thermo Fisher Scientific
TMO
$217B
$33.2K 0.01%
+82
HON icon
65
Honeywell
HON
$126B
$32.6K 0.01%
+140
BLK icon
66
Blackrock
BLK
$164B
$32.5K 0.01%
+31
AMGN icon
67
Amgen
AMGN
$181B
$32.4K 0.01%
+116
AMAT icon
68
Applied Materials
AMAT
$180B
$32K 0.01%
+175
GEV icon
69
GE Vernova
GEV
$157B
$31.2K 0.01%
+59
NEE icon
70
NextEra Energy
NEE
$175B
$30.8K 0.01%
+444
ETN icon
71
Eaton
ETN
$137B
$30.3K 0.01%
+85
UNP icon
72
Union Pacific
UNP
$132B
$29.9K 0.01%
+130
TJX icon
73
TJX Companies
TJX
$163B
$29.9K 0.01%
+242
GILD icon
74
Gilead Sciences
GILD
$155B
$29.8K 0.01%
+269
PFE icon
75
Pfizer
PFE
$142B
$29.6K 0.01%
+1,222
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