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HMH
Hackensack Meridian Health Portfolio holdings
AUM
$1.06B
1-Year Est. Return
18.03%
This Fund
S&P 500
1 Year Est. Return
+18.03%
AUM
$1.06B
AUM Growth
-$37.3M
(-3.4%)
Holding
7
Top Buys
No buys this quarter
Top Sells
| 1 | +$18M | |
| 2 | +$5.8M | |
| 3 | +$5.05M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.16M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $346M | 32.62% |
531,500
-26,500
|
|
||
2
iShares MSCI EAFE ETF
EFA
$77.8B
| $231M | 21.84% |
2,382,932
-58,000
|
|
||
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $148M | 13.92% |
2,115,000
-70,000
|
|
||
|
4
iShares Russell 1000 Growth ETF
IWF
$132B
| $140M | 13.21% |
1,313,600
-34,400
|
|
||
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.52B
| $120M | 11.32% |
1,606,000
|
|
||
|
6
iShares MSCI EAFE Value ETF
EFV
$24.3B
| $63.4M | 5.98% |
853,000
-42,000
|
|
||
7
iShares MSCI ACWI ETF
ACWI
$33B
| $11.8M | 1.11% |
85,000
|
|