HMH
Hackensack Meridian Health Portfolio holdings
AUM
$903M
This Quarter Return
-2.65%
1 Year Return
+10.39%
3 Year Return
+41.25%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(-7.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$25.1M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$59.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $216M | 32.11% |
506,000
| – | – |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $135M | 19.99% |
887,000
+165,000
| +23% | +$25.1M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $124M | 18.47% |
780,201
-372,403
| -32% | -$59.4M |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $89.5M | 13.28% |
1,606,000
| – | – |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81.6M | 12.11% |
1,713,607
| – | – |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $27.2M | 4.04% |
395,000
| – | – |
|