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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
+3.88%
1 Year Est. Return
+21%
3 Year Est. Return
+53.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$37M
(+5.4%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$110M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$83.7M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$12M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$73.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.3M |
| 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
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $224M | 30.79% |
506,000
-146,000
| -22% | -$61.3M |
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $191M | 26.17% |
1,152,604
+1,983
| +0.2% | +$312K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.7B
| $114M | 15.64% |
+722,000
| New | +$110M |
|
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.07B
| $86.6M | 11.88% |
1,606,000
| – | – |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $84.5M | 11.59% |
+1,713,607
| New | +$83.7M |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
| $28.6M | 3.93% |
+395,000
| New | +$12M |
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| – | – |
-1,728,879
| Closed | -$73.8M |
|
|
8
iShares MSCI EAFE ETF
EFA
$79.6B
| – | – |
-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
$10.9B
| – | – |
-228,000
| Closed | -$29.4M |
|
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Hackensack Meridian Health's Q2 2023 Portfolio in Review
As of Q2 2023, Hackensack Meridian Health held 10 positions worth $729M, up 5.4% from $692M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hackensack Meridian Health's Q2 2023 filing shows 3 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 722,000 shares worth $114M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $73.8M.
- Hackensack Meridian Health's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 722,000 shares worth $114M.
- Hackensack Meridian Health added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2023, an estimated $312K increase.
- Hackensack Meridian Health's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.3M.
- Hackensack Meridian Health fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2023, selling an estimated $73.8M.
- Hackensack Meridian Health's ten largest holdings make up 100% of its $729M portfolio in Q2 2023.
- Hackensack Meridian Health opened 3 new positions and closed 4 in Q2 2023.
- Hackensack Meridian Health's portfolio value rose 5.4% quarter-over-quarter to $729M.
Based on Hackensack Meridian Health's 13F filing for Q2 2023, filed 14 Aug 2023.