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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
(-2.8%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
1
Closed
6
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$90.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $249M | 35.06% |
652,000
-63,936
| -9% | -$24.6M |
2021 Q4
4 quarters
|
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $182M | 25.64% |
1,148,489
+2,557
| +0.2% | +$407K |
2021 Q4
4 quarters
|
|
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
| $91.6M | 12.87% |
1,606,000
| – | – |
2021 Q4
4 quarters
|
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $80.7M | 11.35% |
+1,728,879
| New | +$90.4M |
2022 Q4
0 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.8B
| $59.3M | 8.33% |
902,932
| – | – |
2021 Q4
4 quarters
|
|
6
iShares Biotechnology ETF
IBB
$10.5B
| $29.9M | 4.21% |
228,000
| – | – |
2022 Q1
3 quarters
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $18M | 2.54% |
245,000
| – | – |
2021 Q4
4 quarters
|
|
|
8
iShares MSCI ACWI ETF
ACWI
$33.1B
| – | – |
-1,195,000
| Closed | -$93M | – |
|
|
9
Vanguard Long-Term Bond ETF
BLV
$5.42B
| – | – |
-78,647
| Closed | -$640K | – |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-9,670
| Closed | -$420K | – |
|
11
iShares Core S&P Small-Cap ETF
IJR
$105B
| – | – |
-4,419
| Closed | -$390K | – |
|
|
12
iShares Core S&P 500 ETF
IVV
$885B
| – | – |
-6,775
| Closed | -$2.43M | – |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| – | – |
-399,000
| Closed | -$40.9M | – |
|
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CFIA
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SI
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PIA
TAM
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.