HMH

Hackensack Meridian Health Portfolio holdings

AUM $903M
This Quarter Return
+9.76%
1 Year Return
+10.39%
3 Year Return
+41.25%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
-$81.1M
Cap. Flow %
-11.4%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
1
Closed
6

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$80.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$406K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$640K

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
$249M 35.06% 652,000 -63,936 -9% -$24.5M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$182M 25.64% 1,148,489 +2,557 +0.2% +$406K
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$91.6M 12.87% 1,606,000 – –
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$80.7M 11.35% +1,728,879 New +$80.7M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$59.3M 8.33% 902,932 – –
IBB icon
6
iShares Biotechnology ETF
IBB
$5.6B
$29.9M 4.21% 228,000 – –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18M 2.54% 245,000 – –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
– – -1,195,000 Closed -$93M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
– – -78,647 Closed -$640K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -1,934 Closed -$420K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -4,419 Closed -$390K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
– – -6,775 Closed -$2.43M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -399,000 Closed -$40.9M