Latest Hackensack Meridian Health, Inc. Stock Portfolio
$1.48Billion | No. of Holdings #7
Hackensack Meridian Health, Inc. Performance
2026 Q2-9.18%
YTD-9.37%
2025+20.27%
About Hackensack Meridian Health, Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hackensack Meridian Health, Inc. reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hackensack Meridian Health, Inc. are SPY, IJR, EMGF. The fund has invested 35.7% of it's portfolio in SPDR S&P 500 ETF TR and 19.8% of portfolio in ISHARES TR. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and SPDR S&P 500 ETF TR (SPY).
Hackensack Meridian Health, Inc. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.48Billion
as of Aug 05, 2026Hackensack Meridian Health, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Hackensack Meridian Health, Inc. made a return of -9.18% in the last quarter. In trailing 12 months, it's portfolio return was -0.22%.
- Performance
- S&P 500
New Buys
No new stocks were added by Hackensack Meridian Health, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 300 |
| ishares tr | 146 |
| ishares tr | 74.12 |
| spdr s&p 500 etf tr | 33.11 |
| ishares tr | 18.51 |
| spdr index shs fds | 16.75 |
| ishares tr | 6.19 |
Additions to existing portfolio by Hackensack Meridian Health, Inc.
Reductions
None of the existing positions were reduced by Hackensack Meridian Health, Inc.
Sold off
None of the stocks were completely sold off by Hackensack Meridian Health, Inc.
Sector Distribution
Hackensack Meridian Health, Inc. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Hackensack Meridian Health, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Hackensack Meridian Health, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EMGF | ishares tr | 18.1 % |
| SPY | spdr s&p 500 etf tr | 12.8 % |
| AAXJ | ishares tr | 10.3 % |
| IJR | ishares tr | 6.4 % |
| AAXJ | ishares tr | 2.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | spdr s&p 500 etf tr | 59.7 M |
| EMGF | ishares tr | 28.5 M |
| IJR | ishares tr | 17.6 M |
| AAXJ | ishares tr | 3.2 M |
| AAXJ | ishares tr | 2.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares tr | -60.3 % |
| CWI | spdr index shs fds | -9.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -248.1 M |
| CWI | spdr index shs fds | -12.8 M |
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.
Hackensack Meridian Health, Inc. has 7 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Hackensack Meridian Health, Inc. last quarter.
$1.48BTotal Value
7.00Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 10.86% | 2,101,000 | $160.83M 10.86% | 146.31%increased 146.31 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.57% | 148,000 | $23.23M 1.57% | 74.12%increased 74.12 percentadded | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 8.52% | 1,875,000 | $126.21M 8.52% | 16.75%increased 16.75 percentadded | |
 EMGF Ishares TrIshares TrEMGF | 12.56% | 2,246,000 | $186.06M 12.56% | 6.19%increased 6.19 percentadded | |
 IJR Ishares TrIshares TrIJR | 19.81% | 2,823,930 | $293.35M 19.81% | 18.51%increased 18.51 percentadded | |
IJR Ishares TrIshares TrIJR | 11.01% | 1,313,600 | $163.11M 11.01% | 300%increased 300 percentadded | |
 SPY Spdr S&P 500 Etf TrSpdr S&P 500 Etf TrSPY | 35.67% | 707,500 | $528.34M 35.67% | 33.11%increased 33.11 percentadded | |