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
GM icon
176
General Motors
GM
$71.2B
$12.5K 0.01%
205
-10
REGN icon
177
Regeneron Pharmaceuticals
REGN
$82.6B
$12.4K 0.01%
22
NXPI icon
178
NXP Semiconductors
NXPI
$57.4B
$12.3K 0.01%
54
CMI icon
179
Cummins
CMI
$80.7B
$12.2K 0.01%
29
ALL icon
180
Allstate
ALL
$55.8B
$12.2K 0.01%
57
LHX icon
181
L3Harris
LHX
$68.1B
$12.2K 0.01%
40
FCX icon
182
Freeport-McMoran
FCX
$97.8B
$12.1K 0.01%
309
-1
FAST icon
183
Fastenal
FAST
$52.9B
$12.1K 0.01%
246
O icon
184
Realty Income
O
$61.5B
$11.9K 0.01%
196
+7
KMI icon
185
Kinder Morgan
KMI
$74B
$11.9K 0.01%
419
+2
PSX icon
186
Phillips 66
PSX
$62.2B
$11.8K 0.01%
87
-2
DLR icon
187
Digital Realty Trust
DLR
$60.9B
$11.8K 0.01%
68
FTNT icon
188
Fortinet
FTNT
$58.8B
$11.7K 0.01%
139
+2
AFL icon
189
Aflac
AFL
$58.6B
$11.6K 0.01%
104
-2
BDX icon
190
Becton Dickinson
BDX
$50.2B
$11.6K 0.01%
62
AXON icon
191
Axon Enterprise
AXON
$43.6B
$11.5K 0.01%
16
+1
ROP icon
192
Roper Technologies
ROP
$36B
$11.5K 0.01%
23
VLO icon
193
Valero Energy
VLO
$62.4B
$11.4K 0.01%
67
-1
ABNB icon
194
Airbnb
ABNB
$81B
$11.3K 0.01%
93
CMG icon
195
Chipotle Mexican Grill
CMG
$48.5B
$11.3K 0.01%
288
-4
D icon
196
Dominion Energy
D
$53.9B
$11.2K 0.01%
183
+2
PCAR icon
197
PACCAR
PCAR
$66.3B
$11.1K 0.01%
113
FDX icon
198
FedEx
FDX
$91B
$11.1K 0.01%
47
WDAY icon
199
Workday
WDAY
$35.2B
$11.1K 0.01%
46
SLB icon
200
SLB Ltd
SLB
$76.8B
$11K 0.01%
320
+18