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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
-5.51%
1 Year Est. Return
+21%
3 Year Est. Return
+53.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$167M
(-19%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
13
New
–
Increased
3
Reduced
1
Closed
1
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.59M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.08M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $256M | 34.94% |
715,936
| – | – |
2021 Q4
3 quarters
|
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $164M | 22.45% |
1,145,932
+1,956
| +0.2% | +$311K |
2021 Q4
3 quarters
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.1B
| $93M | 12.71% |
1,195,000
| – | – |
2022 Q1
2 quarters
|
|
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
| $79.4M | 10.85% |
1,606,000
| – | – |
2021 Q4
3 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.8B
| $50.6M | 6.91% |
902,932
| – | – |
2021 Q4
3 quarters
|
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $40.9M | 5.58% |
399,000
+87,000
| +28% | +$9.59M |
2021 Q4
3 quarters
|
|
7
iShares Biotechnology ETF
IBB
$10.5B
| $26.7M | 3.64% |
228,000
| – | – |
2022 Q1
2 quarters
|
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $17.5M | 2.39% |
245,000
-490,000
| -67% | -$37M |
2021 Q4
3 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$885B
| $2.43M | 0.33% |
6,775
| – | – |
2022 Q2
1 quarter
|
|
|
10
Vanguard Long-Term Bond ETF
BLV
$5.42B
| $640K | 0.09% |
78,647
+13,647
| +21% | +$1.08M |
2022 Q2
1 quarter
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $420K | 0.06% |
9,670
| – | – |
2022 Q2
1 quarter
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$105B
| $390K | 0.05% |
4,419
| – | – |
2022 Q2
1 quarter
|
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| – | – |
-2,330,000
| Closed | -$93.4M | – |
|
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Hackensack Meridian Health's Q3 2022 Portfolio in Review
As of Q3 2022, Hackensack Meridian Health held 13 positions worth $732M, down 19% from $899M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hackensack Meridian Health withdrew a net $119M in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $93.4M position sold in full.
Against the trend, Hackensack Meridian Health added an estimated $9.59M to iShares iBoxx $ Investment Grade Corporate Bond ETF.
- Hackensack Meridian Health added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $9.59M increase.
- Hackensack Meridian Health's biggest Q3 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $37M.
- Hackensack Meridian Health fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $93.4M.
- Hackensack Meridian Health's ten largest holdings make up 100% of its $732M portfolio in Q3 2022.
- Hackensack Meridian Health opened 0 new positions and closed 1 in Q3 2022.
- Hackensack Meridian Health's portfolio value fell 19% quarter-over-quarter to $732M.
Based on Hackensack Meridian Health's 13F filing for Q3 2022, filed 10 Nov 2022.