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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
Cap. Flow
-$119M
Cap. Flow %
-16.32%
Top 10 Hldgs %
99.89%
Holding
13
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.59M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.08M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$311K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93.4M
2
HYG icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$256M 34.94%
715,936
– –
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$164M 22.45%
1,145,932
+1,956
+0.2% +$311K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.2B
$93M 12.71%
1,195,000
– –
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.07B
$79.4M 10.85%
1,606,000
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$50.6M 6.91%
902,932
– –
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$40.9M 5.58%
399,000
+87,000
+28% +$9.59M
IBB icon
7
iShares Biotechnology ETF
IBB
$10.9B
$26.7M 3.64%
228,000
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.5M 2.39%
245,000
-490,000
-67% -$37M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$2.43M 0.33%
6,775
– –
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.75B
$640K 0.09%
78,647
+13,647
+21% +$1.08M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$420K 0.06%
9,670
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$390K 0.05%
4,419
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-2,330,000
Closed -$93.4M

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CFIA
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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 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.