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
$171M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$26.7K
2 +$18.1K
3 +$10.2K
4
DDOG icon
Datadog
DDOG
+$9.5K
5
XYZ
Block Inc
XYZ
+$8.91K

Top Sells

1 +$96.2M
2 +$9.94K
3 +$8.17K
4
NVDA icon
NVIDIA
NVDA
+$7.84K
5
MSFT icon
Microsoft
MSFT
+$7.14K

Sector Composition

1 Technology 2.56%
2 Financials 0.95%
3 Consumer Discretionary 0.76%
4 Communication Services 0.75%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMT icon
101
Lockheed Martin
LMT
$151B
$22.5K 0.01%
45
SO icon
102
Southern Company
SO
$107B
$22.4K 0.01%
236
CEG icon
103
Constellation Energy
CEG
$119B
$22K 0.01%
67
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$126B
$21.5K 0.01%
55
DASH icon
105
DoorDash
DASH
$76.7B
$21.5K 0.01%
79
+6
MRSH
106
Marsh
MRSH
$90.4B
$21.4K 0.01%
106
MCK icon
107
McKesson
MCK
$121B
$20.9K 0.01%
27
CME icon
108
CME Group
CME
$115B
$20.8K 0.01%
77
SBUX icon
109
Starbucks
SBUX
$112B
$20.7K 0.01%
245
CDNS icon
110
Cadence Design Systems
CDNS
$82.2B
$20.7K 0.01%
59
ICE icon
111
Intercontinental Exchange
ICE
$93.2B
$20.7K 0.01%
123
-1
DUK icon
112
Duke Energy
DUK
$102B
$20.7K 0.01%
167
CVS icon
113
CVS Health
CVS
$102B
$20.5K 0.01%
272
PH icon
114
Parker-Hannifin
PH
$127B
$20.5K 0.01%
27
TT icon
115
Trane Technologies
TT
$102B
$20.3K 0.01%
48
NEM icon
116
Newmont
NEM
$141B
$19.9K 0.01%
236
-10
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$19.8K 0.01%
438
ORLY icon
118
O'Reilly Automotive
ORLY
$79B
$19.7K 0.01%
183
-3
SNPS icon
119
Synopsys
SNPS
$79.2B
$19.2K 0.01%
39
+6
AMT icon
120
American Tower
AMT
$89.8B
$19.2K 0.01%
100
KKR icon
121
KKR & Co
KKR
$78.2B
$19.1K 0.01%
147
+2
GD icon
122
General Dynamics
GD
$96.5B
$18.4K 0.01%
54
MMM icon
123
3M
MMM
$87.1B
$17.8K 0.01%
115
-2
NKE icon
124
Nike
NKE
$92.1B
$17.8K 0.01%
255
NOC icon
125
Northrop Grumman
NOC
$103B
$17.7K 0.01%
29