HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
1-Year Return 13.48%
This Quarter Return
-0.87%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$304M
AUM Growth
Cap. Flow
+$304M
Cap. Flow %
100%
Top 10 Hldgs %
44.05%
Holding
208
New
208
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.26%
2 Technology 10.67%
3 Financials 10.45%
4 Industrials 8.69%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STBZ
176
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$32K 0.01%
+2,172
New +$32K
BZH icon
177
Beazer Homes USA
BZH
$779M
$31K 0.01%
+1,763
New +$31K
BYD icon
178
Boyd Gaming
BYD
$6.88B
$29K 0.01%
+2,606
New +$29K
FST
179
DELISTED
FOREST OIL CORPORATION
FST
$23K 0.01%
+5,518
New +$23K
ASH icon
180
Ashland
ASH
$2.5B
$22K 0.01%
+546
New +$22K
IAC icon
181
IAC Inc
IAC
$2.96B
$22K 0.01%
+2,568
New +$22K
OCSL icon
182
Oaktree Specialty Lending
OCSL
$1.22B
$22K 0.01%
+708
New +$22K
PBF icon
183
PBF Energy
PBF
$3.29B
$21K 0.01%
+795
New +$21K
WDAY icon
184
Workday
WDAY
$61.8B
$21K 0.01%
+334
New +$21K
DF
185
DELISTED
Dean Foods Company
DF
$21K 0.01%
+1,046
New +$21K
KBR icon
186
KBR
KBR
$6.38B
$20K 0.01%
+624
New +$20K
LNC icon
187
Lincoln National
LNC
$7.99B
$20K 0.01%
+538
New +$20K
CIM
188
Chimera Investment
CIM
$1.18B
$19K 0.01%
+416
New +$19K
MPG
189
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$18K 0.01%
+5,606
New +$18K
PACT
190
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$17K 0.01%
+2,570
New +$17K
FLR icon
191
Fluor
FLR
$6.69B
$16K 0.01%
+276
New +$16K
NBIS
192
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$16K 0.01%
+574
New +$16K
ADEA icon
193
Adeia
ADEA
$1.67B
$15K ﹤0.01%
+2,763
New +$15K
CP icon
194
Canadian Pacific Kansas City
CP
$70.4B
$15K ﹤0.01%
+605
New +$15K
VLO icon
195
Valero Energy
VLO
$48.2B
$13K ﹤0.01%
+373
New +$13K
RJET
196
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$12K ﹤0.01%
+1,041
New +$12K
WWAV.B
197
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$12K ﹤0.01%
+760
New +$12K
CF icon
198
CF Industries
CF
$13.6B
$11K ﹤0.01%
+325
New +$11K
MFA
199
MFA Financial
MFA
$1.06B
$10K ﹤0.01%
+303
New +$10K
TER icon
200
Teradyne
TER
$19.1B
$9K ﹤0.01%
+515
New +$9K