Filed: 11/10/2022ACC: 0001851813-22-000006
📋 What this filing means
HACKENSACK MERIDIAN HEALTH, INC. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $732.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$732.0K
Total AUM (reported)
6.53M
Total Shares
Allocation by class
TR UNIT$255.7K34.9%
SM CP VAL ETF$164.3K22.5%
MSCI ACWI ETF$93.0K12.7%
GLB NAT RESRCE$79.4K10.9%
MSCI EAFE ETF$50.6K6.9%
IBOXX INV CP ETF$40.9K5.6%
ISHARES BIOTECH$26.7K3.6%
Portfolio Concentration
Top 3$513.1K70.1%
4–10$218.1K29.8%
11–25$810.000.1%
Top 3 weight
70.1%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
6.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR
SOLEShares715.94K
TypeSH
Market value$255.7K
34.94%
Sole
715.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.15M
TypeSH
Market value$164.3K
22.45%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$93.0K
12.71%
Sole
1.20M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.61M
TypeSH
Market value$79.4K
10.85%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares902.93K
TypeSH
Market value$50.6K
6.91%
Sole
902.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares399K
TypeSH
Market value$40.9K
5.58%
Sole
399K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228K
TypeSH
Market value$26.7K
3.64%
Sole
228K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245K
TypeSH
Market value$17.5K
2.39%
Sole
245K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.78K
TypeSH
Market value$2.4K
0.33%
Sole
6.78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares78.65K
TypeSH
Market value$640.00
0.09%
Sole
78.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.93K
TypeSH
Market value$420.00
0.06%
Sole
1.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.42K
TypeSH
Market value$390.00
0.05%
Sole
4.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 715.94K | SH | $255.7K 34.94% | 715.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.15M | SH | $164.3K 22.45% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.20M | SH | $93.0K 12.71% | 1.20M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.61M | SH | $79.4K 10.85% | 1.61M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 902.93K | SH | $50.6K 6.91% | 902.93K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 399K | SH | $40.9K 5.58% | 399K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 228K | SH | $26.7K 3.64% | 228K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 245K | SH | $17.5K 2.39% | 245K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.78K | SH | $2.4K 0.33% | 6.78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 78.65K | SH | $640.00 0.09% | 78.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.93K | SH | $420.00 0.06% | 1.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.42K | SH | $390.00 0.05% | 4.42K | 0.00 | 0.00 |