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HMH

Hackensack Meridian Health Portfolio holdings

AUM $1.48B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+21%
3 Year Est. Return
+53.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow %
99.51%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$254M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$242M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$117M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$256M 24.79%
+1,428,976
New +$254M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$243M 23.54%
+510,936
New +$235M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$240M 23.31%
+3,055,000
New +$242M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$114M 11.04%
+2,330,000
New +$117M
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.07B
$74.5M 7.22%
+1,380,000
New +$74M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$53.1M 5.15%
+610,000
New +$52.9M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$51M 4.95%
+385,000
New +$51.2M

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CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $1.48B AUM 20.29% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Hackensack Meridian Health's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Hackensack Meridian Health, which disclosed 7 positions worth $1.03B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap Value ETF: 1,428,976 shares worth $256M.

  • Hackensack Meridian Health's largest Q4 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 1,428,976 shares worth $256M.
  • Hackensack Meridian Health's ten largest holdings make up 100% of its $1.03B portfolio in Q4 2021.
  • Hackensack Meridian Health disclosed 7 positions in Q4 2021, its first 13F filing on record.

Based on Hackensack Meridian Health's 13F filing for Q4 2021, filed 11 Feb 2022.