Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FENH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Enterprise Multiple factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FENH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Enterprise Multiple factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-04-22 |
| Number of holdings (long leg) | 44 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | HCA | HCA HEALTHCARE INC | Healthcare | 27.98% | $27,981,410 | HYP-HCA |
| 2 | CI | CIGNA GROUP | Healthcare | 20.89% | $20,887,017 | HYP-CI |
| 3 | CNC | CENTENE CORP | Healthcare | 9.31% | $9,307,614 | HYP-CNC |
| 4 | ZTS | ZOETIS INC | Healthcare | 9.02% | $9,018,554 | HYP-ZTS |
| 5 | THC | TENET HEALTHCARE CORP | Healthcare | 6.11% | $6,108,313 | HYP-THC |
| 6 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 2.99% | $2,989,944 | HYP-UHS |
| 7 | DVA | DAVITA INC | Healthcare | 2.93% | $2,929,398 | HYP-DVA |
| 8 | BIO | BIO-RAD LABORATORIES INC | Healthcare | 2.67% | $2,665,675 | HYP-BIO |
| 9 | OSCR | OSCAR HEALTH INC | Healthcare | 2.65% | $2,654,973 | HYP-OSCR |
| 10 | GMED | GLOBUS MEDICAL INC | Healthcare | 2.56% | $2,562,508 | HYP-GMED |
| 11 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 1.34% | $1,342,161 | HYP-EWTX |
| 12 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 1.06% | $1,057,917 | HYP-NVST |
| 13 | OGN | ORGANON & CO | Healthcare | 0.98% | $976,662 | HYP-OGN |
| 14 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 0.83% | $826,112 | HYP-BHC |
| 15 | ADMA | ADMA BIOLOGICS INC | Healthcare | 0.79% | $785,900 | HYP-ADMA |
| 16 | ARDT | ARDENT HEALTH INC | Healthcare | 0.67% | $666,680 | HYP-ARDT |
| 17 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 0.66% | $656,325 | HYP-MD |
| 18 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC | Healthcare | 0.53% | $531,032 | HYP-HRMY |
| 19 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 0.46% | $455,984 | HYP-NRIX |
| 20 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 0.45% | $451,383 | HYP-HCSG |
| 21 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 0.43% | $432,146 | HYP-ANIP |
| 22 | TDOC | TELADOC HEALTH INC | Healthcare | 0.42% | $423,825 | HYP-TDOC |
| 23 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 0.39% | $386,074 | HYP-AMN |
| 24 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 0.39% | $385,191 | HYP-PAHC |
| 25 | INVA | INNOVIVA INC | Healthcare | 0.36% | $360,764 | HYP-INVA |
| 26 | OMER | OMEROS CORP | Healthcare | 0.35% | $348,430 | HYP-OMER |
| 27 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 0.33% | $329,460 | HYP-AMPH |
| 28 | VOR | VOR BIOPHARMA INC | Healthcare | 0.32% | $317,554 | HYP-VOR |
| 29 | NUTX | NUTEX HEALTH INC | Healthcare | 0.31% | $314,638 | HYP-NUTX |
| 30 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | 0.30% | $298,692 | HYP-IART |
| 31 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 0.23% | $230,173 | HYP-RIGL |
| 32 | VREX | VAREX IMAGING CORP | Healthcare | 0.21% | $205,799 | HYP-VREX |
| 33 | ZVRA | ZEVRA THERAPEUTICS INC | Healthcare | 0.18% | $177,680 | HYP-ZVRA |
| 34 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | 0.16% | $160,744 | HYP-TCMD |
| 35 | CTEV | CLARITEV CORP | Healthcare | 0.12% | $122,885 | HYP-CTEV |
| 36 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 0.11% | $111,755 | HYP-PBYI |
| 37 | EMBC | EMBECTA CORP | Healthcare | 0.10% | $97,468 | HYP-EMBC |
| 38 | VMD | VIEMED HEALTHCARE INC | Healthcare | 0.09% | $92,358 | HYP-VMD |
| 39 | AGEN | AGENUS INC | Healthcare | 0.08% | $83,154 | HYP-AGEN |
| 40 | QTTB | Q32 BIO INC | Healthcare | 0.07% | $70,606 | HYP-QTTB |
| 41 | SPOK | SPOK HOLDINGS INC | Healthcare | 0.07% | $65,068 | HYP-SPOK |
| 42 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 0.06% | $62,714 | HYP-UTMD |
| 43 | OPRX | OPTIMIZERX CORP | Healthcare | 0.04% | $44,707 | HYP-OPRX |
| 44 | RLYB | RALLYBIO CORP | Healthcare | 0.02% | $22,554 | HYP-RLYB |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.