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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
-2.65%
1 Year Est. Return
+21%
3 Year Est. Return
+53.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$54.9M
Cap. Flow
-$36.1M
Cap. Flow %
-5.36%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
4 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.2M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$62.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$216M 32.11%
506,000
– –
2021 Q4
7 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$135M 19.99%
887,000
+165,000
+23% +$26.2M
2023 Q2
1 quarter
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$124M 18.47%
780,201
-372,403
-32% -$62.3M
2021 Q4
7 quarters
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
$89.5M 13.28%
1,606,000
– –
2021 Q4
7 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$81.6M 12.11%
1,713,607
– –
2023 Q2
1 quarter
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$27.2M 4.04%
395,000
– –
2023 Q2
1 quarter

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CFIA
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FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
SI
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WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
PIA
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TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Hackensack Meridian Health's Q3 2023 Portfolio in Review

As of Q3 2023, Hackensack Meridian Health held 6 positions worth $674M, down 7.5% from $729M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hackensack Meridian Health withdrew a net $36.1M in Q3 2023, reducing 1 holding. Its largest reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $62.3M.

Against the trend, Hackensack Meridian Health added an estimated $26.2M to iShares Russell 1000 Value ETF.

  • Hackensack Meridian Health added most to iShares Russell 1000 Value ETF in Q3 2023, an estimated $26.2M increase.
  • Hackensack Meridian Health's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $62.3M.
  • Hackensack Meridian Health's ten largest holdings make up 100% of its $674M portfolio in Q3 2023.
  • Hackensack Meridian Health opened 0 new positions and closed 0 in Q3 2023.
  • Hackensack Meridian Health's portfolio value fell 7.5% quarter-over-quarter to $674M.

Based on Hackensack Meridian Health's 13F filing for Q3 2023, filed 13 Nov 2023.