HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$17.2K
2 +$11.2K
3 +$6.86K
4
FIX icon
Comfort Systems
FIX
+$6.46K
5
SNDK
Sandisk
SNDK
+$6.01K

Top Sells

1 +$4.76K
2 +$4.69K
3 +$3.54K
4
IPG
Interpublic Group of Companies
IPG
+$2.21K
5
LKQ icon
LKQ Corp
LKQ
+$1.71K

Sector Composition

1 Technology 2.52%
2 Financials 0.95%
3 Communication Services 0.78%
4 Consumer Discretionary 0.76%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABNB icon
176
Airbnb
ABNB
$79.1B
$12.5K 0.01%
92
-1
PCAR icon
177
PACCAR
PCAR
$58.1B
$12.4K 0.01%
113
SRE icon
178
Sempra
SRE
$58.3B
$12.4K 0.01%
140
SLB icon
179
SLB Ltd
SLB
$81.6B
$12.4K 0.01%
322
+2
EOG icon
180
EOG Resources
EOG
$71B
$12.3K 0.01%
117
-1
BDX icon
181
Becton Dickinson
BDX
$40.5B
$12K 0.01%
62
ZTS icon
182
Zoetis
ZTS
$32.6B
$12K 0.01%
95
-1
ALL icon
183
Allstate
ALL
$53.1B
$11.9K 0.01%
57
APD icon
184
Air Products & Chemicals
APD
$62B
$11.9K 0.01%
48
LHX icon
185
L3Harris
LHX
$58.7B
$11.7K 0.01%
40
PYPL icon
186
PayPal
PYPL
$39.5B
$11.7K 0.01%
201
-5
MNST icon
187
Monster Beverage
MNST
$86.1B
$11.7K 0.01%
153
NXPI icon
188
NXP Semiconductors
NXPI
$81.1B
$11.7K 0.01%
54
KMI icon
189
Kinder Morgan
KMI
$69.1B
$11.6K 0.01%
421
+2
IDXX icon
190
Idexx Laboratories
IDXX
$44.5B
$11.5K 0.01%
17
URI icon
191
United Rentals
URI
$62.4B
$11.3K 0.01%
14
AFL icon
192
Aflac
AFL
$57.2B
$11.2K 0.01%
102
-2
PSX icon
193
Phillips 66
PSX
$70.5B
$11.2K 0.01%
87
O icon
194
Realty Income
O
$57.1B
$11.2K 0.01%
198
+2
VST icon
195
Vistra
VST
$54B
$11.1K 0.01%
69
F icon
196
Ford
F
$69.5B
$11.1K 0.01%
843
+3
FTNT icon
197
Fortinet
FTNT
$101B
$10.9K 0.01%
137
-2
COIN icon
198
Coinbase
COIN
$49.8B
$10.9K 0.01%
48
VLO icon
199
Valero Energy
VLO
$72.7B
$10.7K 0.01%
66
-1
EW icon
200
Edwards Lifesciences
EW
$49.8B
$10.7K 0.01%
126
-1