DOSSIER · 13F-HR · Q1 2026
Hackensack Meridian Health, Inc.
$1.1B in tracked AUM across 7 positions as of Q1 2026.
HM
CIK 0001851813 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
Hackensack Meridian Health, Inc. manages a highly concentrated portfolio consisting entirely of exchange-traded funds (ETFs), totaling approximately $575.88 million as of September 30, 2025. The portfolio is extremely narrow, comprising only three holdings. This indicates a "core" investment strategy focused on broad market exposure rather than individual security selection or complex sector rotation.
Notably, the portfolio experienced a significant reduction in value, d...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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