HMH
Hackensack Meridian Health Portfolio holdings
AUM
$903M
This Quarter Return
-2.68%
1 Year Return
+10.39%
3 Year Return
+41.25%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(-7%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$94.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$29.7M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$16.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$159M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $251M | 26.23% |
1,428,976
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $231M | 24.08% |
510,936
| – | – |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $105M | 10.98% |
2,330,000
| – | – |
|
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $103M | 10.74% |
1,640,000
+260,000
| +19% | +$16.3M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $94.8M | 9.89% |
+950,000
| New | +$94.8M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $66.2M | 6.91% |
900,000
-2,155,000
| -71% | -$159M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50.2M | 5.24% |
610,000
| – | – |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $29.7M | 3.1% |
+228,000
| New | +$29.7M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27.2M | 2.84% |
225,000
-160,000
| -42% | -$19.3M |
|