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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
+0.95%
1 Year Est. Return
+21%
3 Year Est. Return
+53.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$6.35M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$275M 36.71%
506,000
– –
2021 Q4
10 quarters
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.1B
$161M 21.43%
1,430,000
– –
2024 Q1
1 quarter
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$144M 19.21%
826,000
– –
2023 Q2
4 quarters
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
$89.7M 11.96%
1,606,000
– –
2021 Q4
10 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$59.7M 7.96%
761,932
– –
2024 Q1
1 quarter
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$20.6M 2.75%
385,000
– –
2024 Q1
1 quarter

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CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
SI
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WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Hackensack Meridian Health's Q2 2024 Portfolio in Review

As of Q2 2024, Hackensack Meridian Health held 6 positions worth $750M, up 0.85% from $744M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Hackensack Meridian Health opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • Hackensack Meridian Health's ten largest holdings make up 100% of its $750M portfolio in Q2 2024.
  • Hackensack Meridian Health opened 0 new positions and closed 0 in Q2 2024.
  • Hackensack Meridian Health's portfolio value rose 0.85% quarter-over-quarter to $750M.

Based on Hackensack Meridian Health's 13F filing for Q2 2024, filed 15 Aug 2024.