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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.6K | ﹤0.01% |
+22
| New | +$11.6K |
|
177
Allstate
ALL
$53.1B
| $11.5K | ﹤0.01% |
+57
| New | +$11.5K |
|
178
Marathon Petroleum
MPC
$54.8B
| $11.3K | ﹤0.01% |
+68
| New | +$11.3K |
|
179
Aflac
AFL
$57.2B
| $11.2K | ﹤0.01% |
+106
| New | +$11.2K |
|
180
AutoZone
AZO
$70.6B
| $11.1K | ﹤0.01% |
+3
| New | +$11.1K |
|
181
Cencora
COR
$56.7B
| $11.1K | ﹤0.01% |
+37
| New | +$11.1K |
|
182
Workday
WDAY
$61.7B
| $11K | ﹤0.01% |
+46
| New | +$11K |
|
183
Corteva
CTVA
$49.1B
| $11K | ﹤0.01% |
+148
| New | +$11K |
|
184
American International
AIG
$43.9B
| $11K | ﹤0.01% |
+128
| New | +$11K |
|
185
Oneok
OKE
$45.7B
| $10.9K | ﹤0.01% |
+134
| New | +$10.9K |
|
186
Realty Income
O
$54.2B
| $10.9K | ﹤0.01% |
+189
| New | +$10.9K |
|
187
TE Connectivity
TEL
$61.7B
| $10.8K | ﹤0.01% |
+64
| New | +$10.8K |
|
188
PACCAR
PCAR
$52B
| $10.7K | ﹤0.01% |
+113
| New | +$10.7K |
|
189
FedEx
FDX
$53.7B
| $10.7K | ﹤0.01% |
+47
| New | +$10.7K |
|
190
Becton Dickinson
BDX
$55.1B
| $10.7K | ﹤0.01% |
+62
| New | +$10.7K |
|
191
Ameriprise Financial
AMP
$46.1B
| $10.7K | ﹤0.01% |
+20
| New | +$10.7K |
|
192
Phillips 66
PSX
$53.2B
| $10.6K | ﹤0.01% |
+89
| New | +$10.6K |
|
193
Simon Property Group
SPG
$59.5B
| $10.6K | ﹤0.01% |
+66
| New | +$10.6K |
|
194
Republic Services
RSG
$71.7B
| $10.6K | ﹤0.01% |
+43
| New | +$10.6K |
|
195
General Motors
GM
$55.5B
| $10.6K | ﹤0.01% |
+215
| New | +$10.6K |
|
196
United Rentals
URI
$62.7B
| $10.5K | ﹤0.01% |
+14
| New | +$10.5K |
|
197
Fastenal
FAST
$55.1B
| $10.3K | ﹤0.01% |
+246
| New | +$10.3K |
|
198
Sempra
SRE
$52.9B
| $10.3K | ﹤0.01% |
+136
| New | +$10.3K |
|
199
Kroger
KR
$44.8B
| $10.3K | ﹤0.01% |
+143
| New | +$10.3K |
|
200
Dominion Energy
D
$49.7B
| $10.2K | ﹤0.01% |
+181
| New | +$10.2K |
|