We are live on ! Find out more
HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$175M
AUM Growth
+$4.07M
Cap. Flow
+$32K
Cap. Flow %
0.02%
Top 10 Hldgs %
95.56%
Holding
506
New
6
Increased
70
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$17.2K
2
CVNA icon
Carvana
CVNA
+$11.2K
3
ARES icon
Ares Management
ARES
+$6.86K
4
FIX icon
Comfort Systems
FIX
+$6.46K
5
SNDK
Sandisk
SNDK
+$6.01K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$4.76K
2
DD icon
DuPont de Nemours
DD
+$4.72K
3
NVDA icon
NVIDIA
NVDA
+$3.54K
4
IPG
Interpublic Group of Companies
IPG
+$2.21K
5
LKQ icon
LKQ Corp
LKQ
+$1.71K

Sector Composition

Rank Sector Weight
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
$232B
$42.9K 0.02%
116
-1
-0.9% -$358
PEP icon
52
PepsiCo
PEP
$189B
$42.3K 0.02%
295
– –
INTU icon
53
Intuit
INTU
$91.6B
$39.7K 0.02%
60
– –
QCOM icon
54
Qualcomm
QCOM
$171B
$39.7K 0.02%
232
– –
APP icon
55
Applovin
APP
$102B
$39.1K 0.02%
58
– –
GEV icon
56
GE Vernova
GEV
$277B
$38.6K 0.02%
59
– –
AMGN icon
57
Amgen
AMGN
$225B
$38K 0.02%
116
– –
T icon
58
AT&T
T
$166B
$37.9K 0.02%
1,527
-9
-0.6% -$228
BKNG icon
59
Booking.com
BKNG
$159B
$37.5K 0.02%
175
– –
VZ icon
60
Verizon
VZ
$195B
$37K 0.02%
908
+2
+0.2% +$81
TJX icon
61
TJX Companies
TJX
$169B
$36.9K 0.02%
240
– –
UBER icon
62
Uber
UBER
$154B
$36.5K 0.02%
447
-1
-0.2% -$90
BA icon
63
Boeing
BA
$183B
$36.5K 0.02%
168
+6
+4% +$1.23K
NEE icon
64
NextEra Energy
NEE
$179B
$36K 0.02%
449
+6
+1% +$497
SCHW
65
Charles Schwab
SCHW
$189B
$36K 0.02%
360
-7
-2% -$664
ACN icon
66
Accenture
ACN
$110B
$36K 0.02%
134
– –
INTC icon
67
Intel
INTC
$509B
$35.6K 0.02%
965
+26
+3% +$982
APH icon
68
Amphenol
APH
$210B
$35.5K 0.02%
263
+1
+0.4% +$134
SPGI icon
69
S&P Global
SPGI
$121B
$35K 0.02%
67
-1
-1% -$495
KLAC icon
70
KLA
KLAC
$272B
$34K 0.02%
280
– –
NOW icon
71
ServiceNow
NOW
$129B
$34K 0.02%
222
+2
+0.9% +$343
TXN icon
72
Texas Instruments
TXN
$253B
$34K 0.02%
196
– –
COF icon
73
Capital One
COF
$136B
$33.2K 0.02%
137
– –
BLK icon
74
Blackrock
BLK
$180B
$33.2K 0.02%
31
– –
GILD icon
75
Gilead Sciences
GILD
$168B
$32.9K 0.02%
268
+1
+0.4% +$122
1 2
3
4 5

Similar funds

VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

Howard Hughes Medical Institute's Q4 2025 Portfolio in Review

As of Q4 2025, Howard Hughes Medical Institute held 506 positions worth $175M, up 2.4% from $171M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.4%. Howard Hughes Medical Institute opened 6 new positions and exited 6, leaving the 506-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

  • Howard Hughes Medical Institute's largest Q4 2025 buy was CRH: 144 shares worth $18K.
  • Howard Hughes Medical Institute added most to Omnicom Group in Q4 2025, an estimated $2.06K increase.
  • Howard Hughes Medical Institute's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $4.72K.
  • Howard Hughes Medical Institute fully exited Kellanova in Q4 2025, selling an estimated $4.76K.
  • Howard Hughes Medical Institute's ten largest holdings make up 96% of its $175M portfolio in Q4 2025.
  • Howard Hughes Medical Institute opened 6 new positions and closed 6 in Q4 2025.
  • Howard Hughes Medical Institute's portfolio value rose 2.4% quarter-over-quarter to $175M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2025, filed 17 Feb 2026.