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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
+3.41%
1 Year Est. Return
+21%
3 Year Est. Return
+53.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$19.7M
Cap. Flow
-$35M
Cap. Flow %
-5.06%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$353K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.3M

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
$267M 38.6%
652,000
– –
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$183M 26.42%
1,150,621
+2,132
+0.2% +$353K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.07B
$91.7M 13.26%
1,606,000
– –
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$73.8M 10.68%
1,728,879
– –
IBB icon
5
iShares Biotechnology ETF
IBB
$10.9B
$29.4M 4.26%
228,000
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$28.5M 4.12%
397,932
-505,000
-56% -$35.3M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18.5M 2.68%
245,000
– –

Similar funds

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American Express New York $1.48B AUM 49.05% 1-Year Est. Return
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Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $1.48B AUM 20.29% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Hackensack Meridian Health's Q1 2023 Portfolio in Review

As of Q1 2023, Hackensack Meridian Health held 7 positions worth $692M, down 2.8% from $711M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hackensack Meridian Health withdrew a net $35M in Q1 2023, reducing 1 holding. Its largest reduction was iShares MSCI EAFE ETF, cutting an estimated $35.3M.

Against the trend, Hackensack Meridian Health added an estimated $353K to Vanguard Morningstar Small-Cap Value ETF.

  • Hackensack Meridian Health added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2023, an estimated $353K increase.
  • Hackensack Meridian Health's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $35.3M.
  • Hackensack Meridian Health's ten largest holdings make up 100% of its $692M portfolio in Q1 2023.
  • Hackensack Meridian Health opened 0 new positions and closed 0 in Q1 2023.
  • Hackensack Meridian Health's portfolio value fell 2.8% quarter-over-quarter to $692M.

Based on Hackensack Meridian Health's 13F filing for Q1 2023, filed 15 May 2023.