Latest Hackensack Meridian Health, Inc. Stock Portfolio
About Hackensack Meridian Health, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hackensack Meridian Health, Inc. reported an equity portfolio of $902.8 Millions as of 30 Jun, 2025.
The top stock holdings of Hackensack Meridian Health, Inc. are SPY, IJR, . The fund has invested 34.6% of it's portfolio in SPDR S&P 500 ETF TR and 24.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ) and ISHARES TR (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of Hackensack Meridian Health, Inc. are SPY, IJR, . The fund has invested 34.6% of it's portfolio in SPDR S&P 500 ETF TR and 24.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ) and ISHARES TR (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
Hackensack Meridian Health, Inc. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 9.02 |
Additions to existing portfolio by Hackensack Meridian Health, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -86.72 |
| ishares tr | -10.3 |
Hackensack Meridian Health, Inc. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 10.4 % | |
| IJR | 8.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 29.6 M | |
| IJR | 17.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Hackensack Meridian Health, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hackensack Meridian Health, Inc.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 34.59 | 505,500 | 312,323,000 | unchanged | 0.00 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By Hackensack Meridian Health, Inc.What % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 24.17 | 2,440,930 | 218,195,000 | added | 9.02 | ||
| ishares tr | 15.85 | 337,000 | 143,083,000 | unchanged | 0.00 | |||
| EMGF | ishares tr | 14.53 | 2,185,000 | 131,166,000 | reduced | -10.3 | ||
| CWI | spdr index shs fds | 9.65 | 1,606,000 | 87,109,400 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.21 | 85,000 | 10,931,000 | reduced | -86.72 | ||
