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
76
$658K 0.18%
23,484
+1,855
77
$658K 0.18%
15,525
+5,550
78
$634K 0.17%
22,508
+2,238
79
$630K 0.17%
45,355
+15,632
80
$584K 0.16%
38,753
+18,153
81
$584K 0.16%
+57,622
82
$572K 0.15%
7,202
-973
83
$559K 0.15%
8,536
+4,206
84
$525K 0.14%
4,301
+2,003
85
$518K 0.14%
+3,883
86
$511K 0.14%
12,003
+3,239
87
$507K 0.14%
10,375
+3,587
88
$496K 0.13%
+18,731
89
$490K 0.13%
2,304
+1,694
90
$482K 0.13%
22,065
+9,136
91
$468K 0.13%
15,846
+1,571
92
$448K 0.12%
1,092
-1,157
93
$446K 0.12%
24,278
+2,918
94
$444K 0.12%
1,843
+1,593
95
$434K 0.12%
10,478
+6,746
96
$417K 0.11%
16,964
+8,695
97
$413K 0.11%
8,844
+3,162
98
$411K 0.11%
2,222
+700
99
$410K 0.11%
5,250
+2,148
100
$397K 0.11%
1,742
-1,811
2 3
4
5 6