HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $175M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$26.7K
2 +$18.1K
3 +$10.2K
4
DDOG icon
Datadog
DDOG
+$9.5K
5
XYZ
Block Inc
XYZ
+$8.91K

Top Sells

1 +$96.2M
2 +$9.94K
3 +$8.17K
4
NVDA icon
NVIDIA
NVDA
+$7.84K
5
MSFT icon
Microsoft
MSFT
+$7.14K

Sector Composition

1 Technology 2.56%
2 Financials 0.95%
3 Consumer Discretionary 0.76%
4 Communication Services 0.75%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGR icon
76
Progressive
PGR
$125B
$31.1K 0.02%
126
PFE icon
77
Pfizer
PFE
$157B
$31.1K 0.02%
1,221
-1
BSX icon
78
Boston Scientific
BSX
$114B
$31K 0.02%
318
LOW icon
79
Lowe's Companies
LOW
$148B
$30.4K 0.02%
121
-1
UNP icon
80
Union Pacific
UNP
$157B
$30.3K 0.02%
128
-2
KLAC icon
81
KLA
KLAC
$200B
$30.2K 0.02%
28
GILD icon
82
Gilead Sciences
GILD
$185B
$29.6K 0.02%
267
-2
COF icon
83
Capital One
COF
$122B
$29.1K 0.02%
137
PANW icon
84
Palo Alto Networks
PANW
$122B
$29.1K 0.02%
143
HON icon
85
Honeywell
HON
$155B
$28.8K 0.02%
137
-3
SYK icon
86
Stryker
SYK
$148B
$27.4K 0.02%
74
DHR icon
87
Danaher
DHR
$149B
$27.2K 0.02%
137
-1
BX icon
88
Blackstone
BX
$88.8B
$27K 0.02%
158
ADI icon
89
Analog Devices
ADI
$174B
$26.3K 0.02%
107
MDT icon
90
Medtronic
MDT
$125B
$26.3K 0.02%
276
-1
CRWD icon
91
CrowdStrike
CRWD
$93.8B
$26K 0.02%
53
ADP icon
92
Automatic Data Processing
ADP
$86.3B
$25.5K 0.02%
87
WELL icon
93
Welltower
WELL
$145B
$25.5K 0.01%
143
+12
COP icon
94
ConocoPhillips
COP
$139B
$25.4K 0.01%
269
-6
CMCSA icon
95
Comcast
CMCSA
$111B
$24.9K 0.01%
791
-26
DE icon
96
Deere & Co
DE
$171B
$24.7K 0.01%
54
TMUS icon
97
T-Mobile US
TMUS
$239B
$24.7K 0.01%
103
HOOD icon
98
Robinhood
HOOD
$68.3B
$23.8K 0.01%
+166
PLD icon
99
Prologis
PLD
$133B
$22.9K 0.01%
200
CB icon
100
Chubb
CB
$133B
$22.6K 0.01%
80