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
$171M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$26.7K
2 +$18.1K
3 +$10.2K
4
DDOG icon
Datadog
DDOG
+$9.5K
5
XYZ
Block Inc
XYZ
+$8.91K

Top Sells

1 +$96.2M
2 +$9.94K
3 +$8.17K
4
NVDA icon
NVIDIA
NVDA
+$7.84K
5
MSFT icon
Microsoft
MSFT
+$7.14K

Sector Composition

1 Technology 2.56%
2 Financials 0.95%
3 Consumer Discretionary 0.76%
4 Communication Services 0.75%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADSK icon
151
Autodesk
ADSK
$52.1B
$14.6K 0.01%
46
NSC icon
152
Norfolk Southern
NSC
$70.7B
$14.4K 0.01%
48
CSX icon
153
CSX Corp
CSX
$79.4B
$14.2K 0.01%
401
-15
TEL icon
154
TE Connectivity
TEL
$67.5B
$14.1K 0.01%
64
ZTS icon
155
Zoetis
ZTS
$55.3B
$14K 0.01%
96
CL icon
156
Colgate-Palmolive
CL
$79.5B
$13.9K 0.01%
174
-1
PYPL icon
157
PayPal
PYPL
$42.5B
$13.8K 0.01%
206
-7
GLW icon
158
Corning
GLW
$129B
$13.7K 0.01%
167
+1
TRV icon
159
Travelers Companies
TRV
$66.7B
$13.7K 0.01%
49
VST icon
160
Vistra
VST
$58.9B
$13.5K 0.01%
69
-4
URI icon
161
United Rentals
URI
$52.9B
$13.4K 0.01%
14
HLT icon
162
Hilton Worldwide
HLT
$71.5B
$13.2K 0.01%
51
EOG icon
163
EOG Resources
EOG
$66.6B
$13.2K 0.01%
118
-3
UPS icon
164
United Parcel Service
UPS
$98.5B
$13.2K 0.01%
158
SPG icon
165
Simon Property Group
SPG
$66.3B
$13.1K 0.01%
70
+4
APD icon
166
Air Products & Chemicals
APD
$61.4B
$13.1K 0.01%
48
APO icon
167
Apollo Global Management
APO
$60.6B
$13.1K 0.01%
98
+2
AEP icon
168
American Electric Power
AEP
$72.4B
$12.9K 0.01%
115
AZO icon
169
AutoZone
AZO
$62.2B
$12.9K 0.01%
3
PWR icon
170
Quanta Services
PWR
$84B
$12.8K 0.01%
31
COR icon
171
Cencora
COR
$72.4B
$12.8K 0.01%
41
+4
MAR icon
172
Marriott International
MAR
$90.6B
$12.8K 0.01%
49
MPC icon
173
Marathon Petroleum
MPC
$58.5B
$12.7K 0.01%
66
-2
TFC icon
174
Truist Financial
TFC
$62.3B
$12.7K 0.01%
277
-7
SRE icon
175
Sempra
SRE
$62.8B
$12.6K 0.01%
140
+4