HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $175M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$700K
3
+$665K
4
AAPL icon
Apple
AAPL
+$653K
5
AMZN icon
Amazon
AMZN
+$403K

Top Sells

1
+$428K

Sector Composition

1 Technology 1.55%
2 Financials 0.62%
3 Consumer Discretionary 0.47%
4 Communication Services 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 95.52%
387,885
+27,222
2
$835K 0.33%
+5,285
3
$801K 0.32%
+1,611
4
$663K 0.26%
+3,232
5
$447K 0.18%
+2,039
6
$349K 0.14%
+473
7
$279K 0.11%
+1,011
8
$222K 0.09%
+1,260
9
$192K 0.08%
+396
10
$191K 0.08%
+601
11
$181K 0.07%
+1,021
12
$175K 0.07%
+605
13
$133K 0.05%
+170
14
$132K 0.05%
+372
15
$123K 0.05%
+920
16
$102K 0.04%
+943
17
$98.9K 0.04%
+176
18
$94K 0.04%
+95
19
$91.6K 0.04%
+937
20
$80.6K 0.03%
+506
21
$79.4K 0.03%
+520
22
$78.5K 0.03%
+214
23
$76.5K 0.03%
+350
24
$70.7K 0.03%
+381
25
$67.8K 0.03%
+1,432
1
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