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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
-14.65%
1 Year Est. Return
+21%
3 Year Est. Return
+53.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$899M
AUM Growth
-$59.4M
Cap. Flow
+$86.3M
Cap. Flow %
9.6%
Top 10 Hldgs %
99.62%
Holding
13
New
4
Increased
5
Reduced
2
Closed
–
Avg Time Held
1.2 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.72M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.35M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$46.7M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.04M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$270M 30.04%
715,936
+205,000
+40% +$84M
2021 Q4
2 quarters
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$171M 19.06%
1,143,976
-285,000
-20% -$46.7M
2021 Q4
2 quarters
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.1B
$100M 11.15%
1,195,000
+245,000
+26% +$22.3M
2022 Q1
1 quarter
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$93.4M 10.39%
2,330,000
– –
2021 Q4
2 quarters
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
$83.7M 9.31%
1,606,000
-34,000
-2% -$2.04M
2021 Q4
2 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$56.4M 6.28%
902,932
+2,932
+0.3% +$200K
2021 Q4
2 quarters
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$54.1M 6.02%
735,000
+125,000
+20% +$9.72M
2021 Q4
2 quarters
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$34.3M 3.82%
312,000
+87,000
+39% +$9.82M
2021 Q4
2 quarters
IBB icon
9
iShares Biotechnology ETF
IBB
$10.5B
$26.8M 2.98%
228,000
– –
2022 Q1
1 quarter
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.42B
$5.18M 0.58%
+65,000
New +$5.35M
2022 Q2
0 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$888B
$2.57M 0.29%
+6,775
New +$2.79M
2022 Q2
0 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$440K 0.05%
+9,670
New +$477K
2022 Q2
0 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$105B
$410K 0.05%
+4,419
New +$439K
2022 Q2
0 quarters

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CFIA
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WAG
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Hackensack Meridian Health's Q2 2022 Portfolio in Review

As of Q2 2022, Hackensack Meridian Health held 13 positions worth $899M, down 6.2% from $958M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hackensack Meridian Health deployed $86.3M of net new capital in Q2 2022, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 65,000 shares worth $5.18M.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $46.7M trimmed.

  • Hackensack Meridian Health's largest Q2 2022 buy was Vanguard Long-Term Bond ETF: 65,000 shares worth $5.18M.
  • Hackensack Meridian Health added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $84M increase.
  • Hackensack Meridian Health's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $46.7M.
  • Hackensack Meridian Health's ten largest holdings make up 100% of its $899M portfolio in Q2 2022.
  • Hackensack Meridian Health opened 4 new positions and closed 0 in Q2 2022.
  • Hackensack Meridian Health's portfolio value fell 6.2% quarter-over-quarter to $899M.

Based on Hackensack Meridian Health's 13F filing for Q2 2022, filed 15 Aug 2022.