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
$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
D icon
201
Dominion Energy
D
$54.5B
$10.7K 0.01%
183
CAH icon
202
Cardinal Health
CAH
$50.1B
$10.7K 0.01%
52
DLR icon
203
Digital Realty Trust
DLR
$68B
$10.7K 0.01%
69
+1
MPC icon
204
Marathon Petroleum
MPC
$67.4B
$10.6K 0.01%
65
-1
CMG icon
205
Chipotle Mexican Grill
CMG
$45.7B
$10.5K 0.01%
284
-4
ROP icon
206
Roper Technologies
ROP
$37.3B
$10.2K 0.01%
23
AZO icon
207
AutoZone
AZO
$57.8B
$10.2K 0.01%
3
CBRE icon
208
CBRE Group
CBRE
$43.5B
$10.1K 0.01%
63
AME icon
209
Ametek
AME
$52.7B
$10.1K 0.01%
49
EA icon
210
Electronic Arts
EA
$50.9B
$10K 0.01%
49
AIG icon
211
American International
AIG
$41.2B
$10K 0.01%
117
-2
OKE icon
212
Oneok
OKE
$53.6B
$9.92K 0.01%
135
FAST icon
213
Fastenal
FAST
$51.7B
$9.91K 0.01%
247
+1
WDAY icon
214
Workday
WDAY
$32.3B
$9.88K 0.01%
46
AMP icon
215
Ameriprise Financial
AMP
$41.9B
$9.81K 0.01%
20
CTVA icon
216
Corteva
CTVA
$54.2B
$9.79K 0.01%
146
BKR icon
217
Baker Hughes
BKR
$60B
$9.7K 0.01%
213
+1
DAL icon
218
Delta Air Lines
DAL
$46B
$9.65K 0.01%
139
TGT icon
219
Target
TGT
$55.9B
$9.58K 0.01%
98
MET icon
220
MetLife
MET
$50.3B
$9.47K 0.01%
120
TTWO icon
221
Take-Two Interactive
TTWO
$39.6B
$9.47K 0.01%
37
EXC icon
222
Exelon
EXC
$48.4B
$9.46K 0.01%
217
NDAQ icon
223
Nasdaq
NDAQ
$50.4B
$9.42K 0.01%
97
DDOG icon
224
Datadog
DDOG
$44.2B
$9.38K 0.01%
69
XEL icon
225
Xcel Energy
XEL
$50.3B
$9.38K 0.01%
127