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
$171M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$41.7K
2
+$23.8K
3
+$9.88K
4
DDOG icon
Datadog
DDOG
+$9.83K
5
XYZ
Block Inc
XYZ
+$8.6K

Top Sells

1
+$99.9M
2
+$11.2K
3
+$8.4K
4
HES
Hess
HES
+$8.17K
5
MSFT icon
Microsoft
MSFT
+$7.25K

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
IDXX icon
201
Idexx Laboratories
IDXX
$60.1B
$10.9K 0.01%
17
ROST icon
202
Ross Stores
ROST
$57.4B
$10.8K 0.01%
71
STX icon
203
Seagate
STX
$60.3B
$10.6K 0.01%
45
WBD icon
204
Warner Bros
WBD
$59.5B
$10.4K 0.01%
531
+50
BKR icon
205
Baker Hughes
BKR
$49.5B
$10.3K 0.01%
212
-1
MNST icon
206
Monster Beverage
MNST
$73.3B
$10.3K 0.01%
153
+2
CARR icon
207
Carrier Global
CARR
$46.2B
$10.3K 0.01%
172
-2
XEL icon
208
Xcel Energy
XEL
$48.6B
$10.2K 0.01%
127
+3
DHI icon
209
D.R. Horton
DHI
$46.4B
$10.2K 0.01%
60
-1
F icon
210
Ford
F
$52.9B
$10K 0.01%
840
-3
CBRE icon
211
CBRE Group
CBRE
$48.2B
$9.93K 0.01%
63
MET icon
212
MetLife
MET
$50.4B
$9.88K 0.01%
120
-5
EA icon
213
Electronic Arts
EA
$50.5B
$9.88K 0.01%
49
-2
EW icon
214
Edwards Lifesciences
EW
$50.3B
$9.88K 0.01%
127
CTVA icon
215
Corteva
CTVA
$45.6B
$9.87K 0.01%
146
-2
RSG icon
216
Republic Services
RSG
$67.2B
$9.87K 0.01%
43
OKE icon
217
Oneok
OKE
$45.8B
$9.85K 0.01%
135
+1
DDOG icon
218
Datadog
DDOG
$56.1B
$9.83K 0.01%
+69
AMP icon
219
Ameriprise Financial
AMP
$42.3B
$9.82K 0.01%
20
PSA icon
220
Public Storage
PSA
$48.2B
$9.82K 0.01%
34
EXC icon
221
Exelon
EXC
$47.5B
$9.77K 0.01%
217
TTWO icon
222
Take-Two Interactive
TTWO
$45.5B
$9.56K 0.01%
37
+1
DELL icon
223
Dell
DELL
$89.4B
$9.36K 0.01%
66
-1
AIG icon
224
American International
AIG
$41.1B
$9.35K 0.01%
119
-9
AME icon
225
Ametek
AME
$45.6B
$9.21K 0.01%
49
7 8
9
10 11