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
$180M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15M
2
+$14.5M
3
+$13.3M
4
LMT icon
Lockheed Martin
LMT
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Sector Composition

1 Technology 36.17%
2 Financials 17.66%
3 Industrials 13.29%
4 Consumer Discretionary 13%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 27.56%
1,292,413
2
$12.9M 7.16%
30,000
3
$11M 6.13%
20,000
4
$11M 6.13%
1,628,570
5
$10.9M 6.08%
80,000
6
$10.4M 5.81%
30,000
7
$8.87M 4.94%
100,000
-105,000
8
$8.69M 4.84%
100,000
9
$8.31M 4.63%
40,000
-41,000
10
$8.01M 4.46%
525,000
11
$7.45M 4.15%
100,000
12
$6.78M 3.78%
150,000
13
$6.72M 3.74%
80,000
14
$6.18M 3.44%
20,000
15
$5.83M 3.24%
27,500
16
$5.69M 3.17%
65,000
17
$765K 0.43%
2,000
18
$328K 0.18%
5,000
19
$208K 0.12%
5,500
20
– –
-82,000
21
– –
-126,000
22
– –
-5,100
23
– –
-28,000
24
– –
-143,000
25
– –
-23,000
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