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
$171M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$41.7K
2 +$23.8K
3 +$9.88K
4
DDOG icon
Datadog
DDOG
+$9.83K
5
XYZ
Block Inc
XYZ
+$8.6K

Top Sells

1 +$99.9M
2 +$11.2K
3 +$8.4K
4
HES
Hess
HES
+$8.17K
5
MSFT icon
Microsoft
MSFT
+$7.25K

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
LMT icon
101
Lockheed Martin
LMT
$133B
$22.5K 0.01%
45
SO icon
102
Southern Company
SO
$97.4B
$22.4K 0.01%
236
CEG icon
103
Constellation Energy
CEG
$120B
$22K 0.01%
67
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$114B
$21.5K 0.01%
55
DASH icon
105
DoorDash
DASH
$91.9B
$21.5K 0.01%
79
+6
MRSH
106
Marsh
MRSH
$89.8B
$21.4K 0.01%
106
MCK icon
107
McKesson
MCK
$103B
$20.9K 0.01%
27
CME icon
108
CME Group
CME
$99.2B
$20.8K 0.01%
77
SBUX icon
109
Starbucks
SBUX
$104B
$20.7K 0.01%
245
CDNS icon
110
Cadence Design Systems
CDNS
$85.2B
$20.7K 0.01%
59
ICE icon
111
Intercontinental Exchange
ICE
$98.6B
$20.7K 0.01%
123
-1
DUK icon
112
Duke Energy
DUK
$92.3B
$20.7K 0.01%
167
CVS icon
113
CVS Health
CVS
$101B
$20.5K 0.01%
272
PH icon
114
Parker-Hannifin
PH
$118B
$20.5K 0.01%
27
TT icon
115
Trane Technologies
TT
$85.6B
$20.3K 0.01%
48
NEM icon
116
Newmont
NEM
$125B
$19.9K 0.01%
236
-10
BMY icon
117
Bristol-Myers Squibb
BMY
$116B
$19.8K 0.01%
438
ORLY icon
118
O'Reilly Automotive
ORLY
$80.2B
$19.7K 0.01%
183
-3
SNPS icon
119
Synopsys
SNPS
$96.7B
$19.2K 0.01%
39
+6
AMT icon
120
American Tower
AMT
$83.1B
$19.2K 0.01%
100
KKR icon
121
KKR & Co
KKR
$118B
$19.1K 0.01%
147
+2
GD icon
122
General Dynamics
GD
$98.9B
$18.4K 0.01%
54
MMM icon
123
3M
MMM
$90.3B
$17.8K 0.01%
115
-2
NKE icon
124
Nike
NKE
$97.1B
$17.8K 0.01%
255
NOC icon
125
Northrop Grumman
NOC
$93.2B
$17.7K 0.01%
29