HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.27M
3
+$5.24M
4
ADBE icon
Adobe
ADBE
+$3.6M
5
PARA
Paramount Global Class B
PARA
+$3.32M

Top Sells

1
+$101M
2
+$18.1M
3
+$10.9M
4
HD icon
Home Depot
HD
+$6.88M
5
QCOM icon
Qualcomm
QCOM
+$5.95M

Sector Composition

1 Technology 17.31%
2 Financials 13.42%
3 Consumer Discretionary 11.33%
4 Healthcare 7.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 19.82%
360,447
-489,553
2
$11.8M 3.14%
525,000
+24,985
3
$11.2M 2.99%
240,538
+14,287
4
$9.55M 2.55%
55,000
+10,000
5
$9.47M 2.53%
175,068
+40,068
6
$9.31M 2.49%
65,076
+1,098
7
$8.89M 2.38%
103,218
+5,754
8
$8.81M 2.36%
319,144
+38,384
9
$8.34M 2.23%
215,000
+10,000
10
$8M 2.14%
110,000
+49,480
11
$7.9M 2.11%
63,063
-8,214
12
$7.65M 2.05%
130,000
+30,000
13
$7.06M 1.89%
75,000
14
$6.95M 1.86%
+99,331
15
$6.59M 1.76%
181,375
-691
16
$6.05M 1.62%
65,000
17
$5.98M 1.6%
70,000
18
$5.74M 1.54%
140,000
+30,000
19
$5.74M 1.53%
22,500
20
$5.64M 1.51%
65,000
+15,000
21
$5.34M 1.43%
250,000
22
$5.27M 1.41%
+70,000
23
$5.24M 1.4%
+30,000
24
$4.93M 1.32%
35,880
25
$4.79M 1.28%
136,822
+24,357
1
2 3 4 5