HMH

Hackensack Meridian Health Portfolio holdings

AUM $903M
This Quarter Return
-5.51%
1 Year Return
+10.39%
3 Year Return
+41.25%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
Cap. Flow
-$119M
Cap. Flow %
-16.27%
Top 10 Hldgs %
99.89%
Holding
13
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.91M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$280K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$111K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$93.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$256M 34.94% 715,936 – –
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$164M 22.45% 1,145,932 +1,956 +0.2% +$280K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$93M 12.71% 1,195,000 – –
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$79.4M 10.85% 1,606,000 – –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$50.6M 6.91% 902,932 – –
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$40.9M 5.58% 399,000 +87,000 +28% +$8.91M
IBB icon
7
iShares Biotechnology ETF
IBB
$5.6B
$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% -$35M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$2.43M 0.33% 6,775 – –
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
$640K 0.09% 78,647 +13,647 +21% +$111K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$420K 0.06% 1,934 – –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$390K 0.05% 4,419 – –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -2,330,000 Closed -$93.4M