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
$374M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.35M
3
+$5M
4
ADBE icon
Adobe
ADBE
+$3.47M
5
PARA
Paramount Global Class B
PARA
+$3.2M

Top Sells

1
+$98.4M
2
+$18.1M
3
+$10.9M
4
HD icon
Home Depot
HD
+$6.88M
5
QCOM icon
Qualcomm
QCOM
+$5.86M

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
151
$64K 0.02%
+1,197
152
$63K 0.02%
+2,829
153
$63K 0.02%
2,613
+941
154
$55K 0.01%
+2,829
155
$50K 0.01%
632
+179
156
$49K 0.01%
+556
157
$34K 0.01%
+905
158
$31K 0.01%
3,602
-5,261
159
$29K 0.01%
+283
160
$26K 0.01%
+3,600
161
$21K 0.01%
793
-176
162
$14K ﹤0.01%
164
+56
163
$12K ﹤0.01%
+202
164
$6K ﹤0.01%
84
+29
165
– –
-388
166
– –
-1,699
167
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168
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169
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170
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171
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172
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173
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-2,971
174
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175
– –
-6,177
5 6
7
8 9