HMH
Hackensack Meridian Health Portfolio holdings
AUM
$903M
This Quarter Return
-3.08%
1 Year Return
+10.39%
3 Year Return
+41.25%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(-14%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $307M | 36.48% |
524,000
| – | – |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $183M | 21.74% |
2,420,932
+129,000
| +6% | +$9.75M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $114M | 13.54% |
970,000
| – | – |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $79.9M | 9.49% |
1,606,000
| – | – |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.5M | 2.67% |
431,000
| – | – |
|