HMH
Hackensack Meridian Health Portfolio holdings
AUM
$903M
This Quarter Return
+3.88%
1 Year Return
+10.39%
3 Year Return
+41.25%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+5.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$28.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$328K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$73.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
$29.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$28.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $224M | 30.79% | 506,000 -146,000 | -22% | -$64.7M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $191M | 26.17% | 1,152,604 +1,983 | +0.2% | +$328K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $114M | 15.64% | +722,000 | New | +$114M |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $86.6M | 11.88% | 1,606,000 | – | – |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $84.5M | 11.59% | +1,713,607 | New | +$84.5M |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $28.6M | 3.93% | +395,000 | New | +$28.6M |
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – | -1,728,879 | Closed | -$73.8M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -397,932 | Closed | -$28.5M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -245,000 | Closed | -$18.5M |
|
|
10
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -228,000 | Closed | -$29.4M |
|