HMH

Hackensack Meridian Health Portfolio holdings

AUM $903M
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$243M
3
+$240M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$114M
5
GNR icon
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 Change
in Stake 		Capital Flow
1
$256M 24.79%
+1,428,976
2
$243M 23.54%
+510,936
3
$240M 23.31%
+3,055,000
4
$114M 11.04%
+2,330,000
5
$74.5M 7.22%
+1,380,000
6
$53.1M 5.15%
+610,000
7
$51M 4.95%
+385,000