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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $21.7K | 0.01% | +236 | New | +$21.7K |
|
102
Constellation Energy
CEG
$96.2B
| $21.6K | 0.01% | +67 | New | +$21.6K |
|
103
CME Group
CME
$96B
| $21.2K | 0.01% | +77 | New | +$21.2K |
|
104
Fiserv
FI
$75.1B
| $21K | 0.01% | +122 | New | +$21K |
|
105
Prologis
PLD
$106B
| $21K | 0.01% | +200 | New | +$21K |
|
106
Trane Technologies
TT
$92.5B
| $21K | 0.01% | +48 | New | +$21K |
|
107
Intel
INTC
$107B
| $20.9K | 0.01% | +934 | New | +$20.9K |
|
108
Lockheed Martin
LMT
$106B
| $20.8K | 0.01% | +45 | New | +$20.8K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $20.3K | 0.01% | +438 | New | +$20.3K |
|
110
Welltower
WELL
$113B
| $20.1K | 0.01% | +131 | New | +$20.1K |
|
111
McKesson
MCK
$85.4B
| $19.8K | 0.01% | +27 | New | +$19.8K |
|
112
Duke Energy
DUK
$95.3B
| $19.7K | 0.01% | +167 | New | +$19.7K |
|
113
Cigna
CI
$80.3B
| $19.5K | 0.01% | +59 | New | +$19.5K |
|
114
Elevance Health
ELV
$71.8B
| $19.4K | 0.01% | +50 | New | +$19.4K |
|
115
KKR & Co
KKR
$124B
| $19.3K | 0.01% | +145 | New | +$19.3K |
|
116
Parker-Hannifin
PH
$96.2B
| $18.9K | 0.01% | +27 | New | +$18.9K |
|
117
Mondelez International
MDLZ
$79.5B
| $18.8K | 0.01% | +279 | New | +$18.8K |
|
118
CVS Health
CVS
$92.8B
| $18.8K | 0.01% | +272 | New | +$18.8K |
|
119
TransDigm Group
TDG
$78.8B
| $18.2K | 0.01% | +12 | New | +$18.2K |
|
120
Cadence Design Systems
CDNS
$95.5B
| $18.2K | 0.01% | +59 | New | +$18.2K |
|
121
Nike
NKE
$114B
| $18.1K | 0.01% | +255 | New | +$18.1K |
|
122
DoorDash
DASH
$105B
| $18K | 0.01% | +73 | New | +$18K |
|
123
Waste Management
WM
$91.2B
| $17.8K | 0.01% | +78 | New | +$17.8K |
|
124
3M
MMM
$82.8B
| $17.8K | 0.01% | +117 | New | +$17.8K |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.3K | 0.01% | +54 | New | +$17.3K |
|