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HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$251M
AUM Growth
+$48.7M
Cap. Flow
+$25.5M
Cap. Flow %
10.17%
Top 10 Hldgs %
97.11%
Holding
502
New
500
Increased
1
Reduced
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$700K
3
NVDA icon
NVIDIA
NVDA
+$665K
4
AAPL icon
Apple
AAPL
+$653K
5
AMZN icon
Amazon
AMZN
+$403K

Top Sells

Rank Stock Value
1
BIOA
BioAge Labs
BIOA
+$428K

Sector Composition

Rank Sector Weight
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 Change
in Stake
Capital Flow
FTNT icon
151
Fortinet
FTNT
$118B
$14.5K 0.01%
+137
New +$13.8K
EOG icon
152
EOG Resources
EOG
$75.1B
$14.5K 0.01%
+121
New +$13.8K
NEM icon
153
Newmont
NEM
$124B
$14.3K 0.01%
+246
New +$13.1K
ADSK icon
154
Autodesk
ADSK
$52.7B
$14.2K 0.01%
+46
New +$13.1K
VST icon
155
Vistra
VST
$49.2B
$14.1K 0.01%
+73
New +$10.8K
BNY
156
Bank of New York Mellon
BNY
$111B
$14.1K 0.01%
+155
New +$13.2K
ITW icon
157
Illinois Tool Works
ITW
$83.3B
$14.1K 0.01%
+57
New +$13.8K
APO icon
158
Apollo Global Management
APO
$81.9B
$13.6K 0.01%
+96
New +$12.7K
HLT icon
159
Hilton Worldwide
HLT
$72.6B
$13.6K 0.01%
+51
New +$12.1K
CSX icon
160
CSX Corp
CSX
$92.8B
$13.6K 0.01%
+416
New +$12.5K
APD icon
161
Air Products & Chemicals
APD
$67.7B
$13.5K 0.01%
+48
New +$13.1K
FCX icon
162
Freeport-McMoran
FCX
$96.9B
$13.4K 0.01%
+310
New +$11.8K
MAR icon
163
Marriott International
MAR
$92.5B
$13.4K 0.01%
+49
New +$12.3K
TRV icon
164
Travelers Companies
TRV
$77.2B
$13.1K 0.01%
+49
New +$12.9K
ROP icon
165
Roper Technologies
ROP
$39.1B
$13K 0.01%
+23
New +$13K
CARR icon
166
Carrier Global
CARR
$52B
$12.7K 0.01%
+174
New +$11.8K
AXON
167
Axon Enterprise
AXON
$48.7B
$12.4K ﹤0.01%
+15
New +$10.2K
ABNB icon
168
Airbnb
ABNB
$108B
$12.3K ﹤0.01%
+93
New +$11.8K
NSC icon
169
Norfolk Southern
NSC
$75.3B
$12.3K ﹤0.01%
+48
New +$11.3K
KMI icon
170
Kinder Morgan
KMI
$70.7B
$12.3K ﹤0.01%
+417
New +$11.4K
TFC icon
171
Truist Financial
TFC
$64.3B
$12.2K ﹤0.01%
+284
New +$11.1K
AEP icon
172
American Electric Power
AEP
$67.9B
$11.9K ﹤0.01%
+115
New +$12K
DLR icon
173
Digital Realty Trust
DLR
$72.9B
$11.9K ﹤0.01%
+68
New +$11.1K
NXPI icon
174
NXP Semiconductors
NXPI
$58.9B
$11.8K ﹤0.01%
+54
New +$10.5K
PWR icon
175
Quanta Services
PWR
$102B
$11.7K ﹤0.01%
+31
New +$9.95K

Similar funds

Howard Hughes Medical Institute's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Hughes Medical Institute held 502 positions worth $251M, up 24% from $202M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Howard Hughes Medical Institute deployed $25.5M of net new capital in Q2 2025, opening 500 new positions and adding to 1 existing holding. Its largest new stake was Microsoft: 1,611 shares worth $801K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was BioAge Labs, an estimated $428K sold.

  • Howard Hughes Medical Institute's largest Q2 2025 buy was Microsoft: 1,611 shares worth $801K.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $15.6M increase.
  • Howard Hughes Medical Institute fully exited BioAge Labs in Q2 2025, selling an estimated $428K.
  • Howard Hughes Medical Institute's ten largest holdings make up 97% of its $251M portfolio in Q2 2025.
  • Howard Hughes Medical Institute opened 500 new positions and closed 1 in Q2 2025.
  • Howard Hughes Medical Institute's portfolio value rose 24% quarter-over-quarter to $251M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2025, filed 14 Aug 2025.