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
101
$396K 0.11%
4,382
+3,060
102
$391K 0.1%
+5,555
103
$380K 0.1%
9,860
-1,540
104
$380K 0.1%
8,820
+842
105
$375K 0.1%
15,174
+7,963
106
$366K 0.1%
8,950
+2,417
107
$366K 0.1%
7,490
+490
108
$357K 0.1%
30,695
+560
109
$355K 0.1%
+11,678
110
$353K 0.09%
4,283
+1,531
111
$336K 0.09%
16,740
+12,597
112
$332K 0.09%
8,547
+3,055
113
$328K 0.09%
+51,520
114
$323K 0.09%
+13,031
115
$316K 0.08%
2,749
+556
116
$306K 0.08%
9,689
+5,168
117
$305K 0.08%
4,024
+1,376
118
$284K 0.08%
15,279
+4,495
119
$256K 0.07%
3,271
+1,328
120
$256K 0.07%
13,687
+5,048
121
$249K 0.07%
7,120
+1,928
122
$247K 0.07%
9,121
+5,050
123
$242K 0.06%
+8,124
124
$236K 0.06%
+30,085
125
$233K 0.06%
2,103
+1,989
3 4
5
6 7