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
$175M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$17.2K
2 +$11.2K
3 +$6.86K
4
FIX icon
Comfort Systems
FIX
+$6.46K
5
SNDK
Sandisk
SNDK
+$6.01K

Top Sells

1 +$4.76K
2 +$4.69K
3 +$3.54K
4
IPG
Interpublic Group of Companies
IPG
+$2.21K
5
LKQ icon
LKQ Corp
LKQ
+$1.71K

Sector Composition

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
NEM icon
101
Newmont
NEM
$141B
$23.5K 0.01%
235
-1
CMCSA icon
102
Comcast
CMCSA
$111B
$23.4K 0.01%
783
-8
ADP icon
103
Automatic Data Processing
ADP
$86.3B
$22.4K 0.01%
87
MCK icon
104
McKesson
MCK
$121B
$22.1K 0.01%
27
CVS icon
105
CVS Health
CVS
$102B
$21.7K 0.01%
273
+1
LMT icon
106
Lockheed Martin
LMT
$151B
$21.3K 0.01%
44
-1
CME icon
107
CME Group
CME
$115B
$21K 0.01%
77
TMUS icon
108
T-Mobile US
TMUS
$239B
$20.9K 0.01%
103
SO icon
109
Southern Company
SO
$107B
$20.7K 0.01%
237
+1
SBUX icon
110
Starbucks
SBUX
$112B
$20.6K 0.01%
245
ICE icon
111
Intercontinental Exchange
ICE
$93.2B
$19.9K 0.01%
123
MRSH
112
Marsh
MRSH
$90.4B
$19.7K 0.01%
106
DUK icon
113
Duke Energy
DUK
$102B
$19.6K 0.01%
167
HOOD icon
114
Robinhood
HOOD
$68.3B
$19.1K 0.01%
169
+3
KKR icon
115
KKR & Co
KKR
$78.2B
$18.7K 0.01%
147
TT icon
116
Trane Technologies
TT
$102B
$18.7K 0.01%
48
CDNS icon
117
Cadence Design Systems
CDNS
$82.2B
$18.4K 0.01%
59
MMM icon
118
3M
MMM
$87.1B
$18.4K 0.01%
115
SNPS icon
119
Synopsys
SNPS
$79.2B
$18.3K 0.01%
39
GD icon
120
General Dynamics
GD
$96.5B
$18.2K 0.01%
54
DASH icon
121
DoorDash
DASH
$76.7B
$18.1K 0.01%
80
+1
CRH icon
122
CRH
CRH
$80.4B
$18K 0.01%
+144
USB icon
123
US Bancorp
USB
$85B
$17.9K 0.01%
335
HWM icon
124
Howmet Aerospace
HWM
$105B
$17.8K 0.01%
87
PNC icon
125
PNC Financial Services
PNC
$85.9B
$17.7K 0.01%
85