HMH
Hackensack Meridian Health Portfolio holdings
AUM
$903M
This Quarter Return
+8.42%
1 Year Return
+10.39%
3 Year Return
+41.25%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-26%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-43.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$221K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $241M | 48.3% | 506,000 | – | – |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $136M | 27.41% | 826,000 -61,000 | -7% | -$10.1M |
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $91M | 18.27% | 1,606,000 | – | – |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $30M | 6.02% | 397,932 +2,932 | +0.7% | +$221K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -1,713,607 | Closed | -$81.6M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -780,201 | Closed | -$124M |
|