HMH
Hackensack Meridian Health Portfolio holdings
AUM
$903M
This Quarter Return
+3.41%
1 Year Return
+10.39%
3 Year Return
+41.25%
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-2.8%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$338K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $267M | 38.6% | 652,000 | – | – |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $183M | 26.42% | 1,150,621 +2,132 | +0.2% | +$338K |
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $91.7M | 13.26% | 1,606,000 | – | – |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $73.8M | 10.68% | 1,728,879 | – | – |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $29.4M | 4.26% | 228,000 | – | – |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $28.5M | 4.12% | 397,932 -505,000 | -56% | -$36.1M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.5M | 2.68% | 245,000 | – | – |
|