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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
+0.46%
1 Year Est. Return
+21%
3 Year Est. Return
+53.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$37.3M
Cap. Flow
-$35.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
–
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.16M

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
$346M 32.62%
531,500
-26,500
-5% -$18M
2021 Q4
17 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$231M 21.84%
2,382,932
-58,000
-2% -$5.8M
2024 Q1
8 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$148M 13.92%
2,115,000
-70,000
-3% -$5.05M
2024 Q1
8 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$130B
$140M 13.21%
1,313,600
-34,400
-3% -$3.9M
2025 Q4
1 quarter
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
$120M 11.32%
1,606,000
– –
2021 Q4
17 quarters
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.5B
$63.4M 5.98%
853,000
-42,000
-5% -$3.16M
2025 Q4
1 quarter
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.1B
$11.8M 1.11%
85,000
– –
2024 Q1
8 quarters

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CFIA
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FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, Hackensack Meridian Health held 7 positions worth $1.06B, down 3.4% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hackensack Meridian Health withdrew a net $35.9M in Q1 2026, reducing 5 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18M.

  • Hackensack Meridian Health's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18M.
  • Hackensack Meridian Health's ten largest holdings make up 100% of its $1.06B portfolio in Q1 2026.
  • Hackensack Meridian Health opened 0 new positions and closed 0 in Q1 2026.
  • Hackensack Meridian Health's portfolio value fell 3.4% quarter-over-quarter to $1.06B.

Based on Hackensack Meridian Health's 13F filing for Q1 2026, filed 14 May 2026.