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
$251M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$835K
3
+$801K
4
AAPL icon
Apple
AAPL
+$663K
5
AMZN icon
Amazon
AMZN
+$447K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$97.8B
$21.7K 0.01%
+236
CEG icon
102
Constellation Energy
CEG
$124B
$21.6K 0.01%
+67
CME icon
103
CME Group
CME
$98.3B
$21.2K 0.01%
+77
FISV
104
Fiserv Inc
FISV
$35.9B
$21K 0.01%
+122
PLD icon
105
Prologis
PLD
$123B
$21K 0.01%
+200
TT icon
106
Trane Technologies
TT
$85.9B
$21K 0.01%
+48
INTC icon
107
Intel
INTC
$230B
$20.9K 0.01%
+934
LMT icon
108
Lockheed Martin
LMT
$134B
$20.8K 0.01%
+45
BMY icon
109
Bristol-Myers Squibb
BMY
$115B
$20.3K 0.01%
+438
WELL icon
110
Welltower
WELL
$129B
$20.1K 0.01%
+131
MCK icon
111
McKesson
MCK
$104B
$19.8K 0.01%
+27
DUK icon
112
Duke Energy
DUK
$92.5B
$19.7K 0.01%
+167
CI icon
113
Cigna
CI
$74.2B
$19.5K 0.01%
+59
ELV icon
114
Elevance Health
ELV
$84.9B
$19.4K 0.01%
+50
KKR icon
115
KKR & Co
KKR
$117B
$19.3K 0.01%
+145
PH icon
116
Parker-Hannifin
PH
$119B
$18.9K 0.01%
+27
MDLZ icon
117
Mondelez International
MDLZ
$73.9B
$18.8K 0.01%
+279
CVS icon
118
CVS Health
CVS
$103B
$18.8K 0.01%
+272
TDG icon
119
TransDigm Group
TDG
$80.7B
$18.2K 0.01%
+12
CDNS icon
120
Cadence Design Systems
CDNS
$87.3B
$18.2K 0.01%
+59
NKE icon
121
Nike
NKE
$95.6B
$18.1K 0.01%
+255
DASH icon
122
DoorDash
DASH
$90.6B
$18K 0.01%
+73
WM icon
123
Waste Management
WM
$88.6B
$17.8K 0.01%
+78
MMM icon
124
3M
MMM
$90.9B
$17.8K 0.01%
+117
AJG icon
125
Arthur J. Gallagher & Co
AJG
$65.8B
$17.3K 0.01%
+54
3 4
5
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