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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
+4.04%
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
$466M
AUM Growth
+$133M
Cap. Flow
+$115M
Cap. Flow %
24.73%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 0%
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
$810B
$466M 100%
856,663
+229,100
+37% +$120M
PCT icon
2
PureCycle Technologies
PCT
$1.45B
– –
-741,891
Closed -$4.61M

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SCMS
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Howard Hughes Medical Institute's Q2 2024 Portfolio in Review

As of Q2 2024, Howard Hughes Medical Institute held 2 positions worth $466M, up 40% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Howard Hughes Medical Institute deployed $115M of net new capital in Q2 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 1.4% a quarter earlier.

On the sell side, the most notable exit was PureCycle Technologies, an estimated $4.61M sold.

  • Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $120M increase.
  • Howard Hughes Medical Institute fully exited PureCycle Technologies in Q2 2024, selling an estimated $4.61M.
  • Howard Hughes Medical Institute's ten largest holdings make up 100% of its $466M portfolio in Q2 2024.
  • Howard Hughes Medical Institute opened 0 new positions and closed 1 in Q2 2024.
  • Howard Hughes Medical Institute's portfolio value rose 40% quarter-over-quarter to $466M.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2024, filed 14 Aug 2024.