HMH
Hackensack Meridian Health Portfolio holdings
AUM
$903M
This Quarter Return
-14.65%
1 Year Return
+10.39%
3 Year Return
+41.25%
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(-6.2%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
13
New
4
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$20.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.57M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.2M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.18M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$42.7M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.77M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $270M | 30.04% | 715,936 +205,000 | +40% | +$77.3M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $171M | 19.06% | 1,143,976 -285,000 | -20% | -$42.7M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $100M | 11.15% | 1,195,000 +245,000 | +26% | +$20.6M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $93.4M | 10.39% | 2,330,000 | – | – |
|
|
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $83.7M | 9.31% | 1,606,000 -34,000 | -2% | -$1.77M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $56.4M | 6.28% | 902,932 +2,932 | +0.3% | +$183K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $54.1M | 6.02% | 735,000 +125,000 | +20% | +$9.2M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $34.3M | 3.82% | 312,000 +87,000 | +39% | +$9.57M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $26.8M | 2.98% | 228,000 | – | – |
|
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.18M | 0.58% | +65,000 | New | +$5.18M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 0.29% | +6,775 | New | +$2.57M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $440K | 0.05% | +1,934 | New | +$440K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $410K | 0.05% | +4,419 | New | +$410K |
|