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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
+8.42%
1 Year Est. Return
+21%
3 Year Est. Return
+53.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$176M
Cap. Flow
-$215M
Cap. Flow %
-43.24%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$89.4K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$124M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.42M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$241M 48.3%
506,000
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.7B
$136M 27.41%
826,000
-61,000
-7% -$9.42M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.07B
$91M 18.27%
1,606,000
– –
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$30M 6.02%
397,932
+2,932
+0.7% +$89.4K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-1,713,607
Closed -$81.6M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-780,201
Closed -$124M

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CFIA
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FA
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SI
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WAG
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PIA
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TAM
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Hackensack Meridian Health's Q4 2023 Portfolio in Review

As of Q4 2023, Hackensack Meridian Health held 6 positions worth $498M, down 26% from $674M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hackensack Meridian Health withdrew a net $215M in Q4 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $124M position sold in full.

Against the trend, Hackensack Meridian Health added an estimated $89.4K to iShares Currency Hedged MSCI EAFE ETF.

  • Hackensack Meridian Health added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2023, an estimated $89.4K increase.
  • Hackensack Meridian Health's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.42M.
  • Hackensack Meridian Health fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $124M.
  • Hackensack Meridian Health's ten largest holdings make up 100% of its $498M portfolio in Q4 2023.
  • Hackensack Meridian Health opened 0 new positions and closed 2 in Q4 2023.
  • Hackensack Meridian Health's portfolio value fell 26% quarter-over-quarter to $498M.

Based on Hackensack Meridian Health's 13F filing for Q4 2023, filed 8 Feb 2024.