HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $171M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$835K
3
+$801K
4
AAPL icon
Apple
AAPL
+$663K
5
AMZN icon
Amazon
AMZN
+$447K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$72.9B
$11.6K ﹤0.01%
+22
ALL icon
177
Allstate
ALL
$56.1B
$11.5K ﹤0.01%
+57
MPC icon
178
Marathon Petroleum
MPC
$60.1B
$11.3K ﹤0.01%
+68
AFL icon
179
Aflac
AFL
$59.9B
$11.2K ﹤0.01%
+106
AZO icon
180
AutoZone
AZO
$64.2B
$11.1K ﹤0.01%
+3
COR icon
181
Cencora
COR
$70.2B
$11.1K ﹤0.01%
+37
WDAY icon
182
Workday
WDAY
$61.6B
$11K ﹤0.01%
+46
CTVA icon
183
Corteva
CTVA
$44.6B
$11K ﹤0.01%
+148
AIG icon
184
American International
AIG
$42B
$11K ﹤0.01%
+128
OKE icon
185
Oneok
OKE
$44.4B
$10.9K ﹤0.01%
+134
O icon
186
Realty Income
O
$52.3B
$10.9K ﹤0.01%
+189
TEL icon
187
TE Connectivity
TEL
$69.8B
$10.8K ﹤0.01%
+64
PCAR icon
188
PACCAR
PCAR
$50.2B
$10.7K ﹤0.01%
+113
FDX icon
189
FedEx
FDX
$63.1B
$10.7K ﹤0.01%
+47
BDX icon
190
Becton Dickinson
BDX
$55.3B
$10.7K ﹤0.01%
+62
AMP icon
191
Ameriprise Financial
AMP
$42.6B
$10.7K ﹤0.01%
+20
PSX icon
192
Phillips 66
PSX
$57.3B
$10.6K ﹤0.01%
+89
SPG icon
193
Simon Property Group
SPG
$59.7B
$10.6K ﹤0.01%
+66
RSG icon
194
Republic Services
RSG
$64.9B
$10.6K ﹤0.01%
+43
GM icon
195
General Motors
GM
$65.8B
$10.6K ﹤0.01%
+215
URI icon
196
United Rentals
URI
$53.1B
$10.5K ﹤0.01%
+14
FAST icon
197
Fastenal
FAST
$46.4B
$10.3K ﹤0.01%
+246
SRE icon
198
Sempra
SRE
$60B
$10.3K ﹤0.01%
+136
KR icon
199
Kroger
KR
$44.2B
$10.3K ﹤0.01%
+143
D icon
200
Dominion Energy
D
$51.7B
$10.2K ﹤0.01%
+181
6 7
8
9 10