HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
1-Year Return
13.48%
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
+$48.7M
(+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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.6B
| $14.5K | 0.01% |
+137
| New | +$14.5K |
|
152
EOG Resources
EOG
$66.4B
| $14.5K | 0.01% |
+121
| New | +$14.5K |
|
153
Newmont
NEM
$82.4B
| $14.3K | 0.01% |
+246
| New | +$14.3K |
|
154
Autodesk
ADSK
$67.8B
| $14.2K | 0.01% |
+46
| New | +$14.2K |
|
155
Vistra
VST
$64.1B
| $14.1K | 0.01% |
+73
| New | +$14.1K |
|
156
Bank of New York Mellon
BK
$74.4B
| $14.1K | 0.01% |
+155
| New | +$14.1K |
|
157
Illinois Tool Works
ITW
$77.2B
| $14.1K | 0.01% |
+57
| New | +$14.1K |
|
158
Apollo Global Management
APO
$77.4B
| $13.6K | 0.01% |
+96
| New | +$13.6K |
|
159
Hilton Worldwide
HLT
$65.5B
| $13.6K | 0.01% |
+51
| New | +$13.6K |
|
160
CSX Corp
CSX
$60.9B
| $13.6K | 0.01% |
+416
| New | +$13.6K |
|
161
Air Products & Chemicals
APD
$64.4B
| $13.5K | 0.01% |
+48
| New | +$13.5K |
|
162
Freeport-McMoran
FCX
$66.1B
| $13.4K | 0.01% |
+310
| New | +$13.4K |
|
163
Marriott International Class A Common Stock
MAR
$72.9B
| $13.4K | 0.01% |
+49
| New | +$13.4K |
|
164
Travelers Companies
TRV
$62.9B
| $13.1K | 0.01% |
+49
| New | +$13.1K |
|
165
Roper Technologies
ROP
$56.5B
| $13K | 0.01% |
+23
| New | +$13K |
|
166
Carrier Global
CARR
$53.9B
| $12.7K | 0.01% |
+174
| New | +$12.7K |
|
167
Axon Enterprise
AXON
$57.2B
| $12.4K | ﹤0.01% |
+15
| New | +$12.4K |
|
168
Airbnb
ABNB
$76.7B
| $12.3K | ﹤0.01% |
+93
| New | +$12.3K |
|
169
Norfolk Southern
NSC
$62.8B
| $12.3K | ﹤0.01% |
+48
| New | +$12.3K |
|
170
Kinder Morgan
KMI
$59.2B
| $12.3K | ﹤0.01% |
+417
| New | +$12.3K |
|
171
Truist Financial
TFC
$60.5B
| $12.2K | ﹤0.01% |
+284
| New | +$12.2K |
|
172
American Electric Power
AEP
$57.8B
| $11.9K | ﹤0.01% |
+115
| New | +$11.9K |
|
173
Digital Realty Trust
DLR
$55.3B
| $11.9K | ﹤0.01% |
+68
| New | +$11.9K |
|
174
NXP Semiconductors
NXPI
$56.6B
| $11.8K | ﹤0.01% |
+54
| New | +$11.8K |
|
175
Quanta Services
PWR
$56B
| $11.7K | ﹤0.01% |
+31
| New | +$11.7K |
|