HMH

Hackensack Meridian Health Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$62.2M
3 +$35.5M

Top Sells

No sells this quarter

Sector Composition

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
$642B
$381M 34.69%
558,000
+52,500
EFA icon
2
iShares MSCI EAFE ETF
EFA
$70.2B
$234M 21.37%
2,440,932
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$111B
$160M 14.54%
+337,000
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$147M 13.39%
2,185,000
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$99.8M 9.1%
1,606,000
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.4B
$63.9M 5.83%
+895,000
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$27.7B
$12M 1.1%
85,000