HMH
Hackensack Meridian Health Portfolio holdings
AUM
$903M
This Quarter Return
+1.32%
1 Year Return
+10.39%
3 Year Return
+41.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+4.4%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$108M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$38.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $283M | 32.17% |
505,500
-18,500
| -4% | -$10.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $183M | 20.82% |
2,238,932
-182,000
| -8% | -$14.9M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $131M | 14.96% |
2,436,000
+2,005,000
| +465% | +$108M |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $85.5M | 9.73% |
1,606,000
| – | – |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $74.5M | 8.48% |
640,000
-330,000
| -34% | -$38.4M |
|