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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
+2.06%
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
$568M
AUM Growth
-$62.1M
Cap. Flow
-$74.2M
Cap. Flow %
-13.06%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.12%
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
$568M 99.88%
968,663
-126,000
-12% -$74.2M
BIOA
2
BioAge Labs
BIOA
$538M
$659K 0.12%
113,765
– –

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Howard Hughes Medical Institute's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Hughes Medical Institute held 2 positions worth $568M, down 9.8% from $630M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Howard Hughes Medical Institute withdrew a net $74.2M in Q4 2024, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, down from 0.38% a quarter earlier.

  • Howard Hughes Medical Institute's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.2M.
  • Howard Hughes Medical Institute's ten largest holdings make up 100% of its $568M portfolio in Q4 2024.
  • Howard Hughes Medical Institute opened 0 new positions and closed 0 in Q4 2024.
  • Howard Hughes Medical Institute's portfolio value fell 9.8% quarter-over-quarter to $568M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2024, filed 14 Feb 2025.