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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $29.6K | 0.01% | +240 | New | +$29.6K |
|
77
Stryker
SYK
$150B
| $29.3K | 0.01% | +74 | New | +$29.3K |
|
78
Palo Alto Networks
PANW
$127B
| $29.3K | 0.01% | +143 | New | +$29.3K |
|
79
Comcast
CMCSA
$125B
| $29.2K | 0.01% | +817 | New | +$29.2K |
|
80
Capital One
COF
$145B
| $29.1K | 0.01% | +137 | New | +$29.1K |
|
81
Deere & Co
DE
$129B
| $27.5K | 0.01% | +54 | New | +$27.5K |
|
82
Danaher
DHR
$147B
| $27.3K | 0.01% | +138 | New | +$27.3K |
|
83
Lowe's Companies
LOW
$145B
| $27.1K | 0.01% | +122 | New | +$27.1K |
|
84
CrowdStrike
CRWD
$106B
| $27K | 0.01% | +53 | New | +$27K |
|
85
Lam Research
LRCX
$127B
| $27K | 0.01% | +277 | New | +$27K |
|
86
Automatic Data Processing
ADP
$123B
| $26.8K | 0.01% | +87 | New | +$26.8K |
|
87
Amphenol
APH
$133B
| $25.8K | 0.01% | +261 | New | +$25.8K |
|
88
Analog Devices
ADI
$124B
| $25.5K | 0.01% | +107 | New | +$25.5K |
|
89
KLA
KLAC
$115B
| $25.1K | 0.01% | +28 | New | +$25.1K |
|
90
ConocoPhillips
COP
$124B
| $24.7K | 0.01% | +275 | New | +$24.7K |
|
91
T-Mobile US
TMUS
$284B
| $24.5K | 0.01% | +103 | New | +$24.5K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $24.5K | 0.01% | +55 | New | +$24.5K |
|
93
Medtronic
MDT
$119B
| $24.1K | 0.01% | +277 | New | +$24.1K |
|
94
Blackstone
BX
$134B
| $23.6K | 0.01% | +158 | New | +$23.6K |
|
95
Chubb
CB
$110B
| $23.2K | 0.01% | +80 | New | +$23.2K |
|
96
Marsh & McLennan
MMC
$101B
| $23.2K | 0.01% | +106 | New | +$23.2K |
|
97
Arista Networks
ANET
$172B
| $22.8K | 0.01% | +223 | New | +$22.8K |
|
98
Intercontinental Exchange
ICE
$101B
| $22.8K | 0.01% | +124 | New | +$22.8K |
|
99
Starbucks
SBUX
$100B
| $22.4K | 0.01% | +245 | New | +$22.4K |
|
100
American Tower
AMT
$95.5B
| $22.1K | 0.01% | +100 | New | +$22.1K |
|