HMH
Hackensack Meridian Health Portfolio holdings
AUM
$903M
This Quarter Return
+0.95%
1 Year Return
+10.39%
3 Year Return
+41.25%
5 Year Return
–
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+0.85%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $275M | 36.71% |
506,000
| – | – |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $161M | 21.43% |
1,430,000
| – | – |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $144M | 19.21% |
826,000
| – | – |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $89.7M | 11.96% |
1,606,000
| – | – |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $59.7M | 7.96% |
761,932
| – | – |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.6M | 2.75% |
385,000
| – | – |
|