HMH
Hackensack Meridian Health Portfolio holdings
AUM $903M
1-Year Return
10.39%
This Quarter Return
+7.82%
1 Year Return
+10.39%
3 Year Return
+41.25%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$23.9M
(+2.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$71.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $312M | 34.59% |
505,500
| – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.5B
| $218M | 24.17% |
2,440,932
+202,000
| +9% | +$18.1M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $131M | 14.53% |
2,185,000
-251,000
| -10% | -$15.1M |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $87.1M | 9.65% |
1,606,000
| – | – |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22.6B
| $10.9M | 1.21% |
85,000
-555,000
| -87% | -$71.4M |
|