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
126
$224K 0.06%
52,531
+18,104
127
$194K 0.05%
+9,328
128
$176K 0.05%
+9,826
129
$162K 0.04%
6,851
-7,452
130
$155K 0.04%
7,130
+1,997
131
$150K 0.04%
809
+13
132
$147K 0.04%
98,914
133
$140K 0.04%
+5,206
134
$135K 0.04%
+1,870
135
$133K 0.04%
+1,814
136
$132K 0.04%
1,053
+329
137
$124K 0.03%
+5,026
138
$115K 0.03%
1,394
-6,351
139
$106K 0.03%
3,159
-1,364
140
$102K 0.03%
+4,042
141
$98K 0.03%
1,995
+723
142
$98K 0.03%
+1,983
143
$98K 0.03%
2,879
+1,029
144
$87K 0.02%
+2,379
145
$81K 0.02%
+2,254
146
$78K 0.02%
+1,355
147
$75K 0.02%
627
-3,775
148
$74K 0.02%
3,310
-1,682
149
$72K 0.02%
+499
150
$68K 0.02%
5,659
+1,455
4 5
6
7 8