Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FHIH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 52-Week High factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FHIH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 52-Week High factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-04-10 |
| Number of holdings (long leg) | 90 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 35.31% | $35,306,961 | HYP-LLY |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 17.95% | $17,947,129 | HYP-JNJ |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6.81% | $6,814,539 | HYP-TMO |
| 4 | MDT | MEDTRONIC PLC | Healthcare | 3.40% | $3,396,838 | HYP-MDT |
| 5 | MCK | MCKESSON CORP | Healthcare | 3.27% | $3,269,897 | HYP-MCK |
| 6 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 2.59% | $2,587,427 | HYP-REGN |
| 7 | MRNA | MODERNA INC | Healthcare | 2.46% | $2,461,486 | HYP-MRNA |
| 8 | ELV | ELEVANCE HEALTH INC | Healthcare | 2.44% | $2,442,377 | HYP-ELV |
| 9 | CAH | CARDINAL HEALTH INC | Healthcare | 1.69% | $1,690,484 | HYP-CAH |
| 10 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1.60% | $1,599,679 | HYP-EW |
| 11 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1.45% | $1,446,098 | HYP-IDXX |
| 12 | HUM | HUMANA INC | Healthcare | 1.40% | $1,401,212 | HYP-HUM |
| 13 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 1.34% | $1,339,276 | HYP-TEVA |
| 14 | ONC | BEONE MEDICINES LTD | Healthcare | 1.25% | $1,249,009 | HYP-ONC |
| 15 | IQV | IQVIA HOLDINGS INC | Healthcare | 1.17% | $1,174,848 | HYP-IQV |
| 16 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1.04% | $1,040,287 | HYP-RPRX |
| 17 | CNC | CENTENE CORP | Healthcare | 0.91% | $914,774 | HYP-CNC |
| 18 | MTD | METTLER TOLEDO INTERNATIONAL INC | Healthcare | 0.91% | $905,321 | HYP-MTD |
| 19 | LH | LABCORP HOLDINGS INC | Healthcare | 0.79% | $794,972 | HYP-LH |
| 20 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 0.76% | $761,913 | HYP-ROIV |
| 21 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 0.75% | $751,167 | HYP-DGX |
| 22 | VTRS | VIATRIS INC | Healthcare | 0.62% | $623,127 | HYP-VTRS |
| 23 | THC | TENET HEALTHCARE CORP | Healthcare | 0.60% | $600,339 | HYP-THC |
| 24 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.52% | $520,343 | HYP-ZBH |
| 25 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 0.48% | $483,122 | HYP-MEDP |
| 26 | RVTY | REVVITY INC | Healthcare | 0.46% | $460,945 | HYP-RVTY |
| 27 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 0.45% | $450,871 | HYP-NBIX |
| 28 | EXEL | EXELIXIS INC | Healthcare | 0.45% | $448,118 | HYP-EXEL |
| 29 | GKOS | GLAUKOS CORP | Healthcare | 0.38% | $382,971 | HYP-GKOS |
| 30 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 0.36% | $363,368 | HYP-EHC |
| 31 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 0.35% | $348,293 | HYP-ELAN |
| 32 | TECH | BIO-TECHNE CORP | Healthcare | 0.30% | $300,885 | HYP-TECH |
| 33 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 0.29% | $285,481 | HYP-KYMR |
| 34 | PCVX | VAXCYTE INC | Healthcare | 0.27% | $269,275 | HYP-PCVX |
| 35 | OSCR | OSCAR HEALTH INC | Healthcare | 0.26% | $260,937 | HYP-OSCR |
| 36 | HNGE | HINGE HEALTH INC | Healthcare | 0.26% | $258,562 | HYP-HNGE |
| 37 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 0.26% | $256,992 | HYP-SYRE |
| 38 | TGTX | TG THERAPEUTICS INC | Healthcare | 0.26% | $256,593 | HYP-TGTX |
| 39 | HQY | HEALTHEQUITY INC | Healthcare | 0.22% | $224,136 | HYP-HQY |
| 40 | PACS | PACS GROUP INC | Healthcare | 0.20% | $200,337 | HYP-PACS |
| 41 | KNSA | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | Healthcare | 0.20% | $198,922 | HYP-KNSA |
| 42 | CHE | CHEMED CORP | Healthcare | 0.19% | $188,296 | HYP-CHE |
| 43 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 0.19% | $187,241 | HYP-ORKA |
| 44 | KOD | KODIAK SCIENCES INC | Healthcare | 0.18% | $178,901 | HYP-KOD |
| 45 | TFX | TELEFLEX INC | Healthcare | 0.16% | $159,721 | HYP-TFX |
| 46 | RDNT | RADNET INC | Healthcare | 0.16% | $157,509 | HYP-RDNT |
| 47 | HAE | HAEMONETICS CORP | Healthcare | 0.15% | $146,936 | HYP-HAE |
| 48 | CON | CONCENTRA GROUP HOLDINGS PARENT INC | Healthcare | 0.14% | $143,020 | HYP-CON |
| 49 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 0.14% | $141,461 | HYP-LFST |
| 50 | HTFL | HEARTFLOW INC | Healthcare | 0.14% | $137,007 | HYP-HTFL |
| 51 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 0.13% | $131,911 | HYP-EWTX |
| 52 | LIVN | LIVANOVA PLC | Healthcare | 0.13% | $130,656 | HYP-LIVN |
| 53 | ICUI | ICU MEDICAL INC | Healthcare | 0.12% | $116,602 | HYP-ICUI |
| 54 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 0.10% | $101,050 | HYP-PLSE |
| 55 | IRON | DISC MEDICINE INC | Healthcare | 0.10% | $99,670 | HYP-IRON |
| 56 | OGN | ORGANON & CO | Healthcare | 0.10% | $95,989 | HYP-OGN |
| 57 | SGRY | SURGERY PARTNERS INC | Healthcare | 0.09% | $91,476 | HYP-SGRY |
| 58 | GRDN | GUARDIAN PHARMACY SERVICES INC | Healthcare | 0.08% | $82,262 | HYP-GRDN |
| 59 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 0.08% | $79,991 | HYP-XERS |
| 60 | VCEL | VERICEL CORP | Healthcare | 0.08% | $77,048 | HYP-VCEL |
| 61 | XNCR | XENCOR INC | Healthcare | 0.08% | $75,239 | HYP-XNCR |
| 62 | PGNY | PROGYNY INC | Healthcare | 0.07% | $70,840 | HYP-PGNY |
| 63 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 0.06% | $64,505 | HYP-MD |
| 64 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 0.06% | $62,317 | HYP-UFPT |
| 65 | PRGO | PERRIGO CO PLC | Healthcare | 0.06% | $59,054 | HYP-PRGO |
| 66 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 0.06% | $58,883 | HYP-PVLA |
| 67 | REPL | REPLIMUNE GROUP INC | Healthcare | 0.05% | $54,792 | HYP-REPL |
| 68 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 0.05% | $54,584 | HYP-VIR |
| 69 | TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Healthcare | 0.05% | $53,808 | HYP-TRAX |
| 70 | CERT | CERTARA INC | Healthcare | 0.05% | $47,734 | HYP-CERT |
| 71 | ETON | ETON PHARMACEUTICALS INC | Healthcare | 0.05% | $46,606 | HYP-ETON |
| 72 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 0.04% | $44,363 | HYP-HCSG |
| 73 | TDOC | TELADOC HEALTH INC | Healthcare | 0.04% | $41,654 | HYP-TDOC |
| 74 | CNMD | CONMED CORP | Healthcare | 0.04% | $39,561 | HYP-CNMD |
| 75 | USPH | U S PHYSICAL THERAPY INC | Healthcare | 0.04% | $38,704 | HYP-USPH |
| 76 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 0.04% | $38,441 | HYP-PCRX |
| 77 | SGP | SPYGLASS PHARMA INC | Healthcare | 0.03% | $29,306 | HYP-SGP |
| 78 | SIBN | SI-BONE INC | Healthcare | 0.03% | $28,636 | HYP-SIBN |
| 79 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 0.02% | $22,369 | HYP-KIDS |
| 80 | DCTH | DELCATH SYSTEMS INC | Healthcare | 0.02% | $19,558 | HYP-DCTH |
| 81 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 0.02% | $17,865 | HYP-SGMT |
| 82 | SGHT | SIGHT SCIENCES INC | Healthcare | 0.02% | $16,061 | HYP-SGHT |
| 83 | NRC | NRC HEALTH | Healthcare | 0.01% | $14,865 | HYP-NRC |
| 84 | RCEL | AVITA MEDICAL INC | Healthcare | 0.01% | $13,384 | HYP-RCEL |
| 85 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 0.01% | $13,229 | HYP-DMAC |
| 86 | CARL | CARLSMED INC | Healthcare | 0.01% | $12,467 | HYP-CARL |
| 87 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 0.01% | $9,206 | HYP-TMCI |
| 88 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 0.01% | $7,791 | HYP-INFU |
| 89 | DTIL | PRECISION BIOSCIENCES INC | Healthcare | 0.01% | $5,906 | HYP-DTIL |
| 90 | RLYB | RALLYBIO CORP | Healthcare | 0.00% | $2,217 | HYP-RLYB |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.