HMH
Hackensack Meridian Health Portfolio holdings
AUM
$903M
This Quarter Return
+7.81%
1 Year Return
+10.39%
3 Year Return
+41.25%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+49%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
27.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$157M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$60.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.9M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$30M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $265M | 35.58% | 506,000 | – | – |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $157M | 21.17% | +1,430,000 | New | +$157M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $148M | 19.89% | 826,000 | – | – |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $93M | 12.51% | 1,606,000 | – | – |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $60.8M | 8.18% | +761,932 | New | +$60.8M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.9M | 2.67% | +385,000 | New | +$19.9M |
|
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – | -397,932 | Closed | -$30M |
|