HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
This Quarter Return
+4.52%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
-$130M
Cap. Flow %
-21.77%
Top 10 Hldgs %
74%
Holding
266
New
70
Increased
54
Reduced
45
Closed
88

Sector Composition

1 Technology 8.63%
2 Financials 5.33%
3 Consumer Discretionary 5.32%
4 Industrials 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GM icon
201
General Motors
GM
$55.8B
-25,067 Closed -$863K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$2.58T
-252 Closed -$281K
GT icon
203
Goodyear
GT
$2.43B
-12,952 Closed -$338K
HAL icon
204
Halliburton
HAL
$19.4B
-1,051 Closed -$62K
HCA icon
205
HCA Healthcare
HCA
$94.5B
-5,424 Closed -$285K
HES
206
DELISTED
Hess
HES
-438 Closed -$36K
HIG icon
207
Hartford Financial Services
HIG
$37.2B
-2,742 Closed -$97K
HOUS icon
208
Anywhere Real Estate
HOUS
$684M
-4,900 Closed -$213K
HUN icon
209
Huntsman Corp
HUN
$1.94B
-8,124 Closed -$198K
ICE icon
210
Intercontinental Exchange
ICE
$101B
-858 Closed -$170K
INGR icon
211
Ingredion
INGR
$8.31B
-669 Closed -$46K
IPG icon
212
Interpublic Group of Companies
IPG
$9.83B
-569 Closed -$10K
JPM icon
213
JPMorgan Chase
JPM
$829B
-1,276 Closed -$77K
KBR icon
214
KBR
KBR
$6.5B
-2,711 Closed -$72K
KMI icon
215
Kinder Morgan
KMI
$60B
-7,043 Closed -$229K
M icon
216
Macy's
M
$3.59B
-50,000 Closed -$2.97M
MAS icon
217
Masco
MAS
$15.4B
-3,128 Closed -$69K
KG
218
Kestrel Group, Ltd.
KG
$209M
-4,817 Closed -$60K
MWA icon
219
Mueller Water Products
MWA
$4.12B
-4,204 Closed -$40K
OC icon
220
Owens Corning
OC
$12.6B
-3,205 Closed -$138K
OII icon
221
Oceaneering
OII
$2.45B
-1,232 Closed -$89K
OMC icon
222
Omnicom Group
OMC
$15.2B
-252 Closed -$18K
PARA
223
DELISTED
Paramount Global Class B
PARA
-512 Closed -$32K
PHG icon
224
Philips
PHG
$26.2B
-185,000 Closed -$6.51M
PNR icon
225
Pentair
PNR
$17.6B
-139 Closed -$11K