HMH

Hackensack Meridian Health Portfolio holdings

AUM $903M
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$406K

Top Sells

1
+$93M
2
+$40.9M
3
+$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 Change
in Stake 		Capital Flow
1
$249M 35.06%
652,000
-63,936
2
$182M 25.64%
1,148,489
+2,557
3
$91.6M 12.87%
1,606,000
4
$80.7M 11.35%
+1,728,879
5
$59.3M 8.33%
902,932
6
$29.9M 4.21%
228,000
7
$18M 2.54%
245,000
8
– –
-1,195,000
9
– –
-78,647
10
– –
-9,670
11
– –
-4,419
12
– –
-6,775
13
– –
-399,000