2026 Q1 Portfolio Activity
In 2026 Q1, Hackensack Meridian Health, Inc. maintained a portfolio of 7 distinct positions.
Position History
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Total Positions
7
Quarter
2026 Q1
Top Holding
SPY (32.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Hackensack Meridian Health, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 32.62% | 34.69% |
#1
Prev: #1
|
6.5 |
—
|
-26,500 | -4.7% |
P
S
|
531,500 | $345,655,710 |
$442.85
+68.4%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
EFA
ISHARES TR
|
ETF | 21.84% | 21.37% |
#2
Prev: #2
|
6.0 |
—
|
-58,000 | -2.4% |
P
S
|
2,382,932 | $231,454,185 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES TR
|
ETF | 13.92% | 13.39% |
#3
1
Prev: #4
|
5.5 |
—
|
-70,000 | -3.2% |
P
S
|
2,115,000 | $147,521,250 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 13.21% | 14.54% |
#4
1
Prev: #3
|
5.0 |
—
|
-8,600 | -2.6% |
P
S
|
328,400 | $140,029,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 11.32% | 9.10% |
#5
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
1,606,000 | $119,920,020 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
ISHARES TR
|
ETF | 5.98% | 5.83% |
#6
Prev: #6
|
2.9 |
—
|
-42,000 | -4.7% |
P
S
|
853,000 | $63,420,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACWI
ISHARES TR
|
ETF | 1.11% | 1.10% |
#7
Prev: #7
|
1.4 |
—
|
no change | no change |
P
S
|
85,000 | $11,761,450 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-7 of 7 holdings