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HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$251M
AUM Growth
+$48.7M
Cap. Flow
+$25.5M
Cap. Flow %
10.17%
Top 10 Hldgs %
97.11%
Holding
502
New
500
Increased
1
Reduced
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$700K
3
NVDA icon
NVIDIA
NVDA
+$665K
4
AAPL icon
Apple
AAPL
+$653K
5
AMZN icon
Amazon
AMZN
+$403K

Top Sells

Rank Stock Value
1
BIOA
BioAge Labs
BIOA
+$428K

Sector Composition

Rank Sector Weight
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 Change
in Stake
Capital Flow
SO icon
101
Southern Company
SO
$106B
$21.7K 0.01%
+236
New +$21.2K
CEG icon
102
Constellation Energy
CEG
$98.7B
$21.6K 0.01%
+67
New +$17.7K
CME icon
103
CME Group
CME
$94.3B
$21.2K 0.01%
+77
New +$20.9K
FISV
104
Fiserv Inc
FISV
$27.4B
$21K 0.01%
+122
New +$22.1K
PLD icon
105
Prologis
PLD
$134B
$21K 0.01%
+200
New +$21K
TT icon
106
Trane Technologies
TT
$105B
$21K 0.01%
+48
New +$18.9K
INTC icon
107
Intel
INTC
$509B
$20.9K 0.01%
+934
New +$19.4K
LMT icon
108
Lockheed Martin
LMT
$140B
$20.8K 0.01%
+45
New +$21.1K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$20.3K 0.01%
+438
New +$21.5K
WELL icon
110
Welltower
WELL
$166B
$20.1K 0.01%
+131
New +$19.6K
MCK icon
111
McKesson
MCK
$102B
$19.8K 0.01%
+27
New +$19.1K
DUK icon
112
Duke Energy
DUK
$96.3B
$19.7K 0.01%
+167
New +$19.7K
CI icon
113
Cigna
CI
$73.3B
$19.5K 0.01%
+59
New +$19K
ELV icon
114
Elevance Health
ELV
$86.6B
$19.4K 0.01%
+50
New +$20.1K
KKR icon
115
KKR & Co
KKR
$99.5B
$19.3K 0.01%
+145
New +$17K
PH icon
116
Parker-Hannifin
PH
$135B
$18.9K 0.01%
+27
New +$17.1K
MDLZ icon
117
Mondelez International
MDLZ
$79.4B
$18.8K 0.01%
+279
New +$18.6K
CVS icon
118
CVS Health
CVS
$121B
$18.8K 0.01%
+272
New +$17.8K
TDG icon
119
TransDigm Group
TDG
$68.3B
$18.2K 0.01%
+12
New +$16.9K
CDNS icon
120
Cadence Design Systems
CDNS
$89B
$18.2K 0.01%
+59
New +$17.2K
NKE icon
121
Nike
NKE
$60.1B
$18.1K 0.01%
+255
New +$15.3K
DASH icon
122
DoorDash
DASH
$92.1B
$18K 0.01%
+73
New +$14.6K
WM icon
123
Waste Management
WM
$90.5B
$17.8K 0.01%
+78
New +$18.1K
MMM icon
124
3M
MMM
$94.8B
$17.8K 0.01%
+117
New +$16.7K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$65.5B
$17.3K 0.01%
+54
New +$17.8K

Similar funds

Howard Hughes Medical Institute's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Hughes Medical Institute held 502 positions worth $251M, up 24% from $202M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Howard Hughes Medical Institute deployed $25.5M of net new capital in Q2 2025, opening 500 new positions and adding to 1 existing holding. Its largest new stake was Microsoft: 1,611 shares worth $801K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was BioAge Labs, an estimated $428K sold.

  • Howard Hughes Medical Institute's largest Q2 2025 buy was Microsoft: 1,611 shares worth $801K.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $15.6M increase.
  • Howard Hughes Medical Institute fully exited BioAge Labs in Q2 2025, selling an estimated $428K.
  • Howard Hughes Medical Institute's ten largest holdings make up 97% of its $251M portfolio in Q2 2025.
  • Howard Hughes Medical Institute opened 500 new positions and closed 1 in Q2 2025.
  • Howard Hughes Medical Institute's portfolio value rose 24% quarter-over-quarter to $251M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2025, filed 14 Aug 2025.