HMH
Hackensack Meridian Health Portfolio holdings
AUM
$973M
1-Year Est. Return
12.43%
1 Year Est. Return
+12.43%
AUM
$973M
AUM Growth
+$70.6M
(+7.8%)
Holding
6
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$712B
| $337M | 34.6% |
505,500
|
|
||
2
iShares MSCI EAFE ETF
EFA
$69.2B
| $228M | 23.41% |
2,440,932
|
|
||
3
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
| $144M | 14.8% |
2,185,000
|
|
||
4
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
| $95.1M | 9.77% |
1,606,000
|
|
||
5
iShares MSCI ACWI ETF
ACWI
$24.3B
| $11.8M | 1.21% |
85,000
|
|