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
176
-18,267
177
-5,974
178
-19,081
179
-60,000
180
-13,619
181
-2,738
182
-388
183
-1,699
184
-178
185
-2,951
186
-697
187
-7
188
-2,152
189
-2,018
190
-2,971
191
-2,302
192
-6,177
193
-5,000
194
-5,000
195
-63,750
196
-52,342
197
-3,524
198
-180,000
199
-75,000
200
-100,000