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HMH

Hackensack Meridian Health Portfolio holdings

AUM $1.48B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+21%
3 Year Est. Return
+53.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$246M
Cap. Flow
+$198M
Cap. Flow %
26.58%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$150M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$30M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$265M 35.58%
506,000
– –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.2B
$157M 21.17%
+1,430,000
New +$150M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.7B
$148M 19.89%
826,000
– –
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.07B
$93M 12.51%
1,606,000
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$60.8M 8.18%
+761,932
New +$58.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$19.9M 2.67%
+385,000
New +$19.3M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
– –
-397,932
Closed -$30M

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CFIA
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FA
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SI
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WAG
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PIA
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TAM
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Hackensack Meridian Health's Q1 2024 Portfolio in Review

As of Q1 2024, Hackensack Meridian Health held 7 positions worth $744M, up 49% from $498M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hackensack Meridian Health deployed $198M of net new capital in Q1 2024, opening 3 new positions. Its largest new stake was iShares MSCI ACWI ETF: 1,430,000 shares worth $157M.

On the sell side, the most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $30M sold.

  • Hackensack Meridian Health's largest Q1 2024 buy was iShares MSCI ACWI ETF: 1,430,000 shares worth $157M.
  • Hackensack Meridian Health fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2024, selling an estimated $30M.
  • Hackensack Meridian Health's ten largest holdings make up 100% of its $744M portfolio in Q1 2024.
  • Hackensack Meridian Health opened 3 new positions and closed 1 in Q1 2024.
  • Hackensack Meridian Health's portfolio value rose 49% quarter-over-quarter to $744M.

Based on Hackensack Meridian Health's 13F filing for Q1 2024, filed 15 May 2024.