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HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$251M
AUM Growth
+$48.7M
Cap. Flow
+$25.5M
Cap. Flow %
10.17%
Top 10 Hldgs %
97.11%
Holding
502
New
500
Increased
1
Reduced
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$700K
3
NVDA icon
NVIDIA
NVDA
+$665K
4
AAPL icon
Apple
AAPL
+$653K
5
AMZN icon
Amazon
AMZN
+$403K

Top Sells

Rank Stock Value
1
BIOA
BioAge Labs
BIOA
+$428K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 0.62%
3 Consumer Discretionary 0.47%
4 Communication Services 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLB icon
201
SLB Ltd
SLB
$78.1B
$10.2K ﹤0.01%
+302
New +$10.5K
MET icon
202
MetLife
MET
$61.4B
$10.1K ﹤0.01%
+125
New +$9.65K
PAYX icon
203
Paychex
PAYX
$42.8B
$10K ﹤0.01%
+69
New +$10.4K
LHX icon
204
L3Harris
LHX
$54.1B
$10K ﹤0.01%
+40
New +$9.19K
PSA icon
205
Public Storage
PSA
$60.4B
$9.98K ﹤0.01%
+34
New +$10.1K
EW icon
206
Edwards Lifesciences
EW
$53.6B
$9.93K ﹤0.01%
+127
New +$9.47K
TGT icon
207
Target
TGT
$69.9B
$9.77K ﹤0.01%
+99
New +$9.51K
KDP icon
208
Keurig Dr Pepper
KDP
$40.2B
$9.69K ﹤0.01%
+293
New +$9.91K
CCI icon
209
Crown Castle
CCI
$31.5B
$9.55K ﹤0.01%
+93
New +$9.41K
CMI icon
210
Cummins
CMI
$87.8B
$9.5K ﹤0.01%
+29
New +$8.98K
MNST icon
211
Monster Beverage
MNST
$90.1B
$9.46K ﹤0.01%
+302
New +$9.23K
EXC icon
212
Exelon
EXC
$46.6B
$9.42K ﹤0.01%
+217
New +$9.66K
GWW icon
213
W.W. Grainger
GWW
$61.5B
$9.36K ﹤0.01%
+9
New +$9.35K
VRSK icon
214
Verisk Analytics
VRSK
$23.5B
$9.35K ﹤0.01%
+30
New +$9.1K
FIS icon
215
Fidelity National Information Services
FIS
$21.6B
$9.28K ﹤0.01%
+114
New +$8.87K
CPRT icon
216
Copart
CPRT
$26.8B
$9.27K ﹤0.01%
+189
New +$10.6K
MSCI icon
217
MSCI
MSCI
$40.9B
$9.23K ﹤0.01%
+16
New +$8.86K
KMB icon
218
Kimberly-Clark
KMB
$36.2B
$9.15K ﹤0.01%
+71
New +$9.63K
F icon
219
Ford
F
$55.1B
$9.15K ﹤0.01%
+843
New +$8.58K
VLO icon
220
Valero Energy
VLO
$95.1B
$9.14K ﹤0.01%
+68
New +$8.47K
FICO icon
221
Fair Isaac
FICO
$22.6B
$9.14K ﹤0.01%
+5
New +$9.39K
IDXX icon
222
Idexx Laboratories
IDXX
$45B
$9.12K ﹤0.01%
+17
New +$8.13K
ROST icon
223
Ross Stores
ROST
$79.6B
$9.06K ﹤0.01%
+71
New +$9.85K
PEG icon
224
Public Service Enterprise Group
PEG
$37.8B
$9.01K ﹤0.01%
+107
New +$8.63K
YUM icon
225
Yum! Brands
YUM
$41B
$8.89K ﹤0.01%
+60
New +$8.76K

Similar funds

Howard Hughes Medical Institute's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Hughes Medical Institute held 502 positions worth $251M, up 24% from $202M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Howard Hughes Medical Institute deployed $25.5M of net new capital in Q2 2025, opening 500 new positions and adding to 1 existing holding. Its largest new stake was Microsoft: 1,611 shares worth $801K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was BioAge Labs, an estimated $428K sold.

  • Howard Hughes Medical Institute's largest Q2 2025 buy was Microsoft: 1,611 shares worth $801K.
  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $15.6M increase.
  • Howard Hughes Medical Institute fully exited BioAge Labs in Q2 2025, selling an estimated $428K.
  • Howard Hughes Medical Institute's ten largest holdings make up 97% of its $251M portfolio in Q2 2025.
  • Howard Hughes Medical Institute opened 500 new positions and closed 1 in Q2 2025.
  • Howard Hughes Medical Institute's portfolio value rose 24% quarter-over-quarter to $251M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2025, filed 14 Aug 2025.