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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
+9.76%
1 Year Est. Return
+21%
3 Year Est. Return
+53.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$20.7M
Cap. Flow
-$71.5M
Cap. Flow %
-10.05%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$90.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$407K

Top Sells

Rank Stock Value
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
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$640K

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
$249M 35.06%
652,000
-63,936
-9% -$24.6M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$182M 25.64%
1,148,489
+2,557
+0.2% +$407K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.07B
$91.6M 12.87%
1,606,000
– –
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$80.7M 11.35%
+1,728,879
New +$90.4M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$59.3M 8.33%
902,932
– –
IBB icon
6
iShares Biotechnology ETF
IBB
$10.9B
$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
$33.2B
– –
-1,195,000
Closed -$93M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-78,647
Closed -$640K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-9,670
Closed -$420K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,419
Closed -$390K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
– –
-6,775
Closed -$2.43M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
– –
-399,000
Closed -$40.9M

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CFIA
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FA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hackensack Meridian Health held 13 positions worth $711M, down 2.8% from $732M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hackensack Meridian Health withdrew a net $71.5M in Q4 2022, closing 6 positions and reducing 1 holding. Its most notable exit was iShares MSCI ACWI ETF, an estimated $93M position sold in full.

Against the trend, Hackensack Meridian Health opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $80.7M.

  • Hackensack Meridian Health's largest Q4 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 1,728,879 shares worth $80.7M.
  • Hackensack Meridian Health added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $407K increase.
  • Hackensack Meridian Health's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • Hackensack Meridian Health fully exited iShares MSCI ACWI ETF in Q4 2022, selling an estimated $93M.
  • Hackensack Meridian Health's ten largest holdings make up 100% of its $711M portfolio in Q4 2022.
  • Hackensack Meridian Health opened 1 new position and closed 6 in Q4 2022.
  • Hackensack Meridian Health's portfolio value fell 2.8% quarter-over-quarter to $711M.

Based on Hackensack Meridian Health's 13F filing for Q4 2022, filed 7 Feb 2023.