HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
1-Year Return
13.48%
This Quarter Return
+10.62%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$251M
AUM Growth
+$48.7M
(+24%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
502
New
500
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$835K |
| 3 |
Microsoft
MSFT
|
$801K |
| 4 |
Apple
AAPL
|
$663K |
| 5 |
Amazon
AMZN
|
$447K |
Top Sells
| 1 |
BIOA
BioAge Labs, Inc. Common Stock
BIOA
|
$428K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $10.2K | ﹤0.01% |
+302
| New | +$10.2K |
|
202
MetLife
MET
$52.9B
| $10.1K | ﹤0.01% |
+125
| New | +$10.1K |
|
203
Paychex
PAYX
$48.7B
| $10K | ﹤0.01% |
+69
| New | +$10K |
|
204
L3Harris
LHX
$51B
| $10K | ﹤0.01% |
+40
| New | +$10K |
|
205
Public Storage
PSA
$52.2B
| $9.98K | ﹤0.01% |
+34
| New | +$9.98K |
|
206
Edwards Lifesciences
EW
$47.5B
| $9.93K | ﹤0.01% |
+127
| New | +$9.93K |
|
207
Target
TGT
$42.3B
| $9.77K | ﹤0.01% |
+99
| New | +$9.77K |
|
208
Keurig Dr Pepper
KDP
$38.9B
| $9.69K | ﹤0.01% |
+293
| New | +$9.69K |
|
209
Crown Castle
CCI
$41.9B
| $9.55K | ﹤0.01% |
+93
| New | +$9.55K |
|
210
Cummins
CMI
$55.1B
| $9.5K | ﹤0.01% |
+29
| New | +$9.5K |
|
211
Monster Beverage
MNST
$61B
| $9.46K | ﹤0.01% |
+151
| New | +$9.46K |
|
212
Exelon
EXC
$43.9B
| $9.42K | ﹤0.01% |
+217
| New | +$9.42K |
|
213
W.W. Grainger
GWW
$47.5B
| $9.36K | ﹤0.01% |
+9
| New | +$9.36K |
|
214
Verisk Analytics
VRSK
$37.8B
| $9.35K | ﹤0.01% |
+30
| New | +$9.35K |
|
215
Fidelity National Information Services
FIS
$35.9B
| $9.28K | ﹤0.01% |
+114
| New | +$9.28K |
|
216
Copart
CPRT
$47B
| $9.27K | ﹤0.01% |
+189
| New | +$9.27K |
|
217
MSCI
MSCI
$42.9B
| $9.23K | ﹤0.01% |
+16
| New | +$9.23K |
|
218
Kimberly-Clark
KMB
$43.1B
| $9.15K | ﹤0.01% |
+71
| New | +$9.15K |
|
219
Ford
F
$46.7B
| $9.15K | ﹤0.01% |
+843
| New | +$9.15K |
|
220
Valero Energy
VLO
$48.7B
| $9.14K | ﹤0.01% |
+68
| New | +$9.14K |
|
221
Fair Isaac
FICO
$36.8B
| $9.14K | ﹤0.01% |
+5
| New | +$9.14K |
|
222
Idexx Laboratories
IDXX
$51.4B
| $9.12K | ﹤0.01% |
+17
| New | +$9.12K |
|
223
Ross Stores
ROST
$49.4B
| $9.06K | ﹤0.01% |
+71
| New | +$9.06K |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $9.01K | ﹤0.01% |
+107
| New | +$9.01K |
|
225
Yum! Brands
YUM
$40.1B
| $8.89K | ﹤0.01% |
+60
| New | +$8.89K |
|