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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
+10.65%
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
$333M
AUM Growth
+$31.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$328M 98.61%
627,563
– –
PCT icon
2
PureCycle Technologies
PCT
$1.44B
$4.61M 1.39%
741,891
– –

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ACM
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MCM
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MIA
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SP
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TI
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Howard Hughes Medical Institute's Q1 2024 Portfolio in Review

As of Q1 2024, Howard Hughes Medical Institute held 2 positions worth $333M, up 10% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Howard Hughes Medical Institute opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1% a quarter earlier.

  • Howard Hughes Medical Institute's ten largest holdings make up 100% of its $333M portfolio in Q1 2024.
  • Howard Hughes Medical Institute opened 0 new positions and closed 0 in Q1 2024.
  • Howard Hughes Medical Institute's portfolio value rose 10% quarter-over-quarter to $333M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2024, filed 15 May 2024.