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
$251M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$835K
3 +$801K
4
AAPL icon
Apple
AAPL
+$663K
5
AMZN icon
Amazon
AMZN
+$447K

Top Sells

1 +$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 Change
in Stake
Capital Flow
SLB icon
201
SLB Ltd
SLB
$55.2B
$10.2K ﹤0.01%
+302
MET icon
202
MetLife
MET
$51.8B
$10.1K ﹤0.01%
+125
PAYX icon
203
Paychex
PAYX
$40.3B
$10K ﹤0.01%
+69
LHX icon
204
L3Harris
LHX
$54.1B
$10K ﹤0.01%
+40
PSA icon
205
Public Storage
PSA
$48.1B
$9.98K ﹤0.01%
+34
EW icon
206
Edwards Lifesciences
EW
$50.1B
$9.93K ﹤0.01%
+127
TGT icon
207
Target
TGT
$40.9B
$9.77K ﹤0.01%
+99
KDP icon
208
Keurig Dr Pepper
KDP
$36.9B
$9.69K ﹤0.01%
+293
CCI icon
209
Crown Castle
CCI
$39.9B
$9.55K ﹤0.01%
+93
CMI icon
210
Cummins
CMI
$63.9B
$9.5K ﹤0.01%
+29
MNST icon
211
Monster Beverage
MNST
$69.7B
$9.46K ﹤0.01%
+151
EXC icon
212
Exelon
EXC
$46.3B
$9.42K ﹤0.01%
+217
GWW icon
213
W.W. Grainger
GWW
$44B
$9.36K ﹤0.01%
+9
VRSK icon
214
Verisk Analytics
VRSK
$30.1B
$9.35K ﹤0.01%
+30
FIS icon
215
Fidelity National Information Services
FIS
$33.3B
$9.28K ﹤0.01%
+114
CPRT icon
216
Copart
CPRT
$39.8B
$9.27K ﹤0.01%
+189
MSCI icon
217
MSCI
MSCI
$42.5B
$9.23K ﹤0.01%
+16
KMB icon
218
Kimberly-Clark
KMB
$34.5B
$9.15K ﹤0.01%
+71
F icon
219
Ford
F
$52.6B
$9.15K ﹤0.01%
+843
VLO icon
220
Valero Energy
VLO
$55.4B
$9.14K ﹤0.01%
+68
FICO icon
221
Fair Isaac
FICO
$41.3B
$9.14K ﹤0.01%
+5
IDXX icon
222
Idexx Laboratories
IDXX
$55.1B
$9.12K ﹤0.01%
+17
ROST icon
223
Ross Stores
ROST
$52.2B
$9.06K ﹤0.01%
+71
PEG icon
224
Public Service Enterprise Group
PEG
$41.3B
$9.01K ﹤0.01%
+107
YUM icon
225
Yum! Brands
YUM
$41.4B
$8.89K ﹤0.01%
+60