$958 Million is the total value of Hackensack Meridian Health, Inc.'s 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDSsm cp val etf | $251,410,000 | -1.6% | 1,428,976 | 0.0% | 26.23% | +5.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $230,760,000 | -4.9% | 510,936 | 0.0% | 24.08% | +2.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $105,200,000 | -7.6% | 2,330,000 | 0.0% | 10.98% | -0.6% | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $102,960,000 | +38.3% | 1,640,000 | +18.8% | 10.74% | +48.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $94,790,000 | – | 950,000 | +100.0% | 9.89% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $66,240,000 | -72.4% | 900,000 | -70.5% | 6.91% | -70.4% |
| HYG | ISHARES TRiboxx hi yd etf | $50,200,000 | -5.4% | 610,000 | 0.0% | 5.24% | +1.7% | |
| IBB | New | ISHARES TRishares biotech | $29,710,000 | – | 228,000 | +100.0% | 3.10% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $27,210,000 | -46.7% | 225,000 | -41.6% | 2.84% | -42.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 38.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 26.4% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 13.3% |
| ISHARES TR | 6 | Q1 2023 | 23.3% |
| ISHARES TR | 6 | Q1 2023 | 6.0% |
| ISHARES TR | 5 | Q1 2023 | 4.3% |
| ISHARES TR | 4 | Q3 2022 | 5.6% |
| ISHARES TR | 3 | Q3 2022 | 12.7% |
| ISHARES TR | 3 | Q2 2022 | 11.0% |
| ISHARES TR | 2 | Q3 2023 | 20.0% |
View Hackensack Meridian Health, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Hackensack Meridian Health, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.