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 $973.9 Millions as of 30 Sep, 2024.
The top stock holdings of Hackensack Meridian Health, Inc. are SPY, , IJR. The fund has invested 30.9% of it's portfolio in SPDR S&P 500 ETF TR and 25.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ). Hackensack Meridian Health, Inc. opened new stock positions in ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (EMGF) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Hackensack Meridian Health, Inc. are SPY, , IJR. The fund has invested 30.9% of it's portfolio in SPDR S&P 500 ETF TR and 25.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ). Hackensack Meridian Health, Inc. opened new stock positions in ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (EMGF) and SPDR S&P 500 ETF TR (SPY).
Hackensack Meridian Health, Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 248,219,000 |
New stocks bought by Hackensack Meridian Health, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 200 |
| ishares tr | 11.95 |
| spdr s&p 500 etf tr | 3.56 |
Additions to existing portfolio by Hackensack Meridian Health, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -32.17 |
Hackensack Meridian Health, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -144,112,000 |
Hackensack Meridian Health, Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 5.4 % | |
| IJR | 3.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 15.3 M | |
| IJR | 7.0 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 11.91 | 970,000 | 115,964,000 | reduced | -32.17 | ||
| CWI | spdr index shs fds | 9.51 | 1,606,000 | 92,618,000 | unchanged | 0.00 | ||
| EMGF | ishares tr | 2.54 | 431,000 | 24,743,700 | added | 11.95 | ||
| IJR | ishares tr | 19.68 | 2,291,930 | 191,671,000 | added | 200 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 30.87 | 524,000 | 300,650,000 | added | 3.56 | ||
| ishares tr | 25.49 | 674,000 | 248,219,000 | new | ||||