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
$729M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$84.5M
3
+$28.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$328K

Top Sells

1
+$73.8M
2
+$64.7M
3
+$29.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 30.79%
506,000
-146,000
2
$191M 26.17%
1,152,604
+1,983
3
$114M 15.64%
+722,000
4
$86.6M 11.88%
1,606,000
5
$84.5M 11.59%
+1,713,607
6
$28.6M 3.93%
+395,000
7
– –
-1,728,879
8
– –
-397,932
9
– –
-245,000
10
– –
-228,000