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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
-2.68%
1 Year Est. Return
+21%
3 Year Est. Return
+53.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$72.5M
Cap. Flow
-$41.5M
Cap. Flow %
-4.33%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
2
Closed
–
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$94.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$29.7M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$15.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$161M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$251M 26.23%
1,428,976
– –
2021 Q4
1 quarter
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$231M 24.08%
510,936
– –
2021 Q4
1 quarter
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$105M 10.98%
2,330,000
– –
2021 Q4
1 quarter
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
$103M 10.74%
1,640,000
+260,000
+19% +$15.2M
2021 Q4
1 quarter
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.1B
$94.8M 9.89%
+950,000
New +$94.7M
2022 Q1
0 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$66.2M 6.91%
900,000
-2,155,000
-71% -$161M
2021 Q4
1 quarter
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$50.2M 5.24%
610,000
– –
2021 Q4
1 quarter
IBB icon
8
iShares Biotechnology ETF
IBB
$10.5B
$29.7M 3.1%
+228,000
New +$29.7M
2022 Q1
0 quarters
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$27.2M 2.84%
225,000
-160,000
-42% -$20M
2021 Q4
1 quarter

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CFIA
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FA
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SI
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WAG
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PIA
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TAM
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Hackensack Meridian Health's Q1 2022 Portfolio in Review

As of Q1 2022, Hackensack Meridian Health held 9 positions worth $958M, down 7% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hackensack Meridian Health withdrew a net $41.5M in Q1 2022, reducing 2 holdings. Its largest reduction was iShares MSCI EAFE ETF, cutting an estimated $161M.

Against the trend, Hackensack Meridian Health opened a new position in iShares MSCI ACWI ETF worth $94.8M.

  • Hackensack Meridian Health's largest Q1 2022 buy was iShares MSCI ACWI ETF: 950,000 shares worth $94.8M.
  • Hackensack Meridian Health added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2022, an estimated $15.2M increase.
  • Hackensack Meridian Health's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $161M.
  • Hackensack Meridian Health's ten largest holdings make up 100% of its $958M portfolio in Q1 2022.
  • Hackensack Meridian Health opened 2 new positions and closed 0 in Q1 2022.
  • Hackensack Meridian Health's portfolio value fell 7% quarter-over-quarter to $958M.

Based on Hackensack Meridian Health's 13F filing for Q1 2022, filed 16 May 2022.