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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90.5B
| $17.2K | 0.01% |
+50
| New | +$17.2K |
|
127
Synopsys
SNPS
$110B
| $16.9K | 0.01% |
+33
| New | +$16.9K |
|
128
O'Reilly Automotive
ORLY
$88.1B
| $16.8K | 0.01% |
+186
| New | +$16.8K |
|
129
Equinix
EQIX
$74.6B
| $16.7K | 0.01% |
+21
| New | +$16.7K |
|
130
Royal Caribbean
RCL
$96.4B
| $16.6K | 0.01% |
+53
| New | +$16.6K |
|
131
Moody's
MCO
$89B
| $16.6K | 0.01% |
+33
| New | +$16.6K |
|
132
Williams Companies
WMB
$70.5B
| $16.5K | 0.01% |
+263
| New | +$16.5K |
|
133
Cintas
CTAS
$82.9B
| $16.5K | 0.01% |
+74
| New | +$16.5K |
|
134
Aon
AON
$80.6B
| $16.4K | 0.01% |
+46
| New | +$16.4K |
|
135
Chipotle Mexican Grill
CMG
$56B
| $16.4K | 0.01% |
+292
| New | +$16.4K |
|
136
Howmet Aerospace
HWM
$70.3B
| $16.2K | 0.01% |
+87
| New | +$16.2K |
|
137
Emerson Electric
EMR
$72.9B
| $16.1K | 0.01% |
+121
| New | +$16.1K |
|
138
United Parcel Service
UPS
$72.3B
| $15.9K | 0.01% |
+158
| New | +$15.9K |
|
139
Colgate-Palmolive
CL
$67.7B
| $15.9K | 0.01% |
+175
| New | +$15.9K |
|
140
PNC Financial Services
PNC
$80.7B
| $15.8K | 0.01% |
+85
| New | +$15.8K |
|
141
PayPal
PYPL
$66.5B
| $15.8K | 0.01% |
+213
| New | +$15.8K |
|
142
Coinbase
COIN
$77.7B
| $15.8K | 0.01% |
+45
| New | +$15.8K |
|
143
General Dynamics
GD
$86.8B
| $15.8K | 0.01% |
+54
| New | +$15.8K |
|
144
US Bancorp
USB
$75.5B
| $15.2K | 0.01% |
+337
| New | +$15.2K |
|
145
Motorola Solutions
MSI
$79B
| $15.1K | 0.01% |
+36
| New | +$15.1K |
|
146
Johnson Controls International
JCI
$68.9B
| $15K | 0.01% |
+142
| New | +$15K |
|
147
Zoetis
ZTS
$67.6B
| $15K | 0.01% |
+96
| New | +$15K |
|
148
HCA Healthcare
HCA
$95.4B
| $14.6K | 0.01% |
+38
| New | +$14.6K |
|
149
Ecolab
ECL
$77.5B
| $14.6K | 0.01% |
+54
| New | +$14.6K |
|
150
Northrop Grumman
NOC
$83.2B
| $14.5K | 0.01% |
+29
| New | +$14.5K |
|