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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
+4.26%
1 Year Est. Return
+21%
3 Year Est. Return
+53.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$224M
Cap. Flow
+$187M
Cap. Flow %
19.2%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
1
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$123M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$144M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$52.7M

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
$821B
$301M 30.87%
524,000
+18,000
+4% +$9.95M
2021 Q4
11 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$192M 19.68%
2,291,932
+1,530,000
+201% +$123M
2024 Q1
2 quarters
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.1B
$116M 11.91%
970,000
-460,000
-32% -$52.7M
2024 Q1
2 quarters
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
$92.6M 9.51%
1,606,000
– –
2021 Q4
11 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$24.7M 2.54%
431,000
+46,000
+12% +$2.49M
2024 Q1
2 quarters
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-826,000
Closed -$144M –

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Hackensack Meridian Health held 7 positions worth $974M, up 30% from $750M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hackensack Meridian Health deployed $187M of net new capital in Q3 2024, opening 1 new position and adding to 3 existing holdings.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $52.7M trimmed.

  • Hackensack Meridian Health added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $123M increase.
  • Hackensack Meridian Health's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $52.7M.
  • Hackensack Meridian Health fully exited iShares Russell 1000 Value ETF in Q3 2024, selling an estimated $144M.
  • Hackensack Meridian Health's ten largest holdings make up 100% of its $974M portfolio in Q3 2024.
  • Hackensack Meridian Health opened 1 new position and closed 1 in Q3 2024.
  • Hackensack Meridian Health's portfolio value rose 30% quarter-over-quarter to $974M.

Based on Hackensack Meridian Health's 13F filing for Q3 2024, filed 12 Nov 2024.