HMH
Hackensack Meridian Health Portfolio holdings
AUM
$903M
This Quarter Return
+4.1%
1 Year Return
+10.39%
3 Year Return
+41.25%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$256M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$243M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$240M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$114M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$74.5M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $256M | 24.79% |
+1,428,976
| New | +$256M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $243M | 23.54% |
+510,936
| New | +$243M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $240M | 23.31% |
+3,055,000
| New | +$240M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $114M | 11.04% |
+2,330,000
| New | +$114M |
|
|
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $74.5M | 7.22% |
+1,380,000
| New | +$74.5M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $53.1M | 5.15% |
+610,000
| New | +$53.1M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $51M | 4.95% |
+385,000
| New | +$51M |
|