Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | IntMom factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FINH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | IntMom factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-03-21 |
| Number of holdings (long leg) | 86 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | Healthcare | 22.26% | $22,260,352 | HYP-MRNA |
| 2 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9.07% | $9,070,497 | HYP-RVMD |
| 3 | CNC | CENTENE CORP | Healthcare | 8.27% | $8,272,722 | HYP-CNC |
| 4 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6.89% | $6,890,336 | HYP-ROIV |
| 5 | VTRS | VIATRIS INC | Healthcare | 5.64% | $5,635,222 | HYP-VTRS |
| 6 | GKOS | GLAUKOS CORP | Healthcare | 3.46% | $3,463,384 | HYP-GKOS |
| 7 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 3.38% | $3,380,938 | HYP-BTSG |
| 8 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 2.32% | $2,324,102 | HYP-SYRE |
| 9 | PRAX | PRAXIS PRECISION MEDICINES INC | Healthcare | 2.16% | $2,158,640 | HYP-PRAX |
| 10 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1.81% | $1,805,838 | HYP-AXSM |
| 11 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1.70% | $1,703,227 | HYP-TWST |
| 12 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 1.69% | $1,693,311 | HYP-ORKA |
| 13 | KOD | KODIAK SCIENCES INC | Healthcare | 1.62% | $1,617,880 | HYP-KOD |
| 14 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 1.58% | $1,583,779 | HYP-ARWR |
| 15 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 1.57% | $1,574,695 | HYP-LNTH |
| 16 | IBRX | IMMUNITYBIO INC | Healthcare | 1.54% | $1,535,577 | HYP-IBRX |
| 17 | CGON | CG ONCOLOGY INC | Healthcare | 1.49% | $1,489,991 | HYP-CGON |
| 18 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1.45% | $1,448,875 | HYP-MIRM |
| 19 | ERAS | ERASCA INC | Healthcare | 1.31% | $1,312,472 | HYP-ERAS |
| 20 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1.24% | $1,238,421 | HYP-DNTH |
| 21 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1.07% | $1,074,314 | HYP-DFTX |
| 22 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1.00% | $1,001,381 | HYP-TNGX |
| 23 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 0.95% | $949,992 | HYP-RLAY |
| 24 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 0.91% | $913,846 | HYP-PLSE |
| 25 | OGN | ORGANON & CO | Healthcare | 0.87% | $868,069 | HYP-OGN |
| 26 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 0.85% | $845,478 | HYP-ELVN |
| 27 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.84% | $839,462 | HYP-IOVA |
| 28 | ACHC | ACADIA HEALTHCARE COMPANY INC | Healthcare | 0.84% | $835,895 | HYP-ACHC |
| 29 | AXGN | AXOGEN INC | Healthcare | 0.79% | $786,908 | HYP-AXGN |
| 30 | NEOG | NEOGEN CORP | Healthcare | 0.58% | $580,901 | HYP-NEOG |
| 31 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 0.49% | $493,628 | HYP-VIR |
| 32 | AGL | AGILON HEALTH INC | Healthcare | 0.44% | $440,550 | HYP-AGL |
| 33 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 0.42% | $424,237 | HYP-BFLY |
| 34 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 0.42% | $422,501 | HYP-LMAT |
| 35 | ASTH | ASTRANA HEALTH INC | Healthcare | 0.42% | $421,574 | HYP-ASTH |
| 36 | ETON | ETON PHARMACEUTICALS INC | Healthcare | 0.42% | $421,479 | HYP-ETON |
| 37 | SLS | SELLAS LIFE SCIENCES GROUP INC | Healthcare | 0.39% | $385,618 | HYP-SLS |
| 38 | ABSI | ABSCI CORP | Healthcare | 0.37% | $372,801 | HYP-ABSI |
| 39 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 0.35% | $352,136 | HYP-NTLA |
| 40 | ANAB | ANAPTYSBIO INC | Healthcare | 0.34% | $339,604 | HYP-ANAB |
| 41 | KRSA | KORSANA BIOSCIENCES INC | Healthcare | 0.34% | $338,748 | HYP-KRSA |
| 42 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 0.33% | $326,763 | HYP-LBRX |
| 43 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 0.32% | $324,694 | HYP-TYRA |
| 44 | DMRA | DAMORA THERAPEUTICS INC | Healthcare | 0.32% | $324,599 | HYP-DMRA |
| 45 | OMER | OMEROS CORP | Healthcare | 0.31% | $309,688 | HYP-OMER |
| 46 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 0.31% | $307,334 | HYP-CMPS |
| 47 | INBX | INHIBRX BIOSCIENCES INC | Healthcare | 0.31% | $307,096 | HYP-INBX |
| 48 | INNV | INNOVAGE HOLDING CORP | Healthcare | 0.31% | $305,028 | HYP-INNV |
| 49 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 0.29% | $293,352 | HYP-DRTS |
| 50 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 0.29% | $292,067 | HYP-ANRO |
| 51 | VOR | VOR BIOPHARMA INC | Healthcare | 0.28% | $282,246 | HYP-VOR |
| 52 | AHCO | ADAPTHEALTH CORP | Healthcare | 0.26% | $255,517 | HYP-AHCO |
| 53 | JBIO | JADE BIOSCIENCES INC | Healthcare | 0.24% | $240,013 | HYP-JBIO |
| 54 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 0.21% | $213,022 | HYP-CRVS |
| 55 | ALMS | ALUMIS INC | Healthcare | 0.19% | $188,671 | HYP-ALMS |
| 56 | SLDB | SOLID BIOSCIENCES INC | Healthcare | 0.19% | $185,794 | HYP-SLDB |
| 57 | NVCT | NUVECTIS PHARMA INC | Healthcare | 0.17% | $165,438 | HYP-NVCT |
| 58 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 0.16% | $161,110 | HYP-DSGN |
| 59 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 0.16% | $160,754 | HYP-AVBP |
| 60 | CLYM | CLIMB BIO INC | Healthcare | 0.15% | $151,836 | HYP-CLYM |
| 61 | SRZN | SURROZEN INC | Healthcare | 0.14% | $143,561 | HYP-SRZN |
| 62 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 0.14% | $141,587 | HYP-CAPR |
| 63 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 0.14% | $137,283 | HYP-IMMX |
| 64 | AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | Healthcare | 0.14% | $135,856 | HYP-AVR |
| 65 | CBIO | CRESCENT BIOPHARMA INC | Healthcare | 0.13% | $126,938 | HYP-CBIO |
| 66 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 0.10% | $99,330 | HYP-PBYI |
| 67 | VMD | VIEMED HEALTHCARE INC | Healthcare | 0.08% | $82,089 | HYP-VMD |
| 68 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 0.08% | $77,975 | HYP-MPLT |
| 69 | FTH | FAETH THERAPEUTICS INC | Healthcare | 0.07% | $65,443 | HYP-FTH |
| 70 | QTTB | Q32 BIO INC | Healthcare | 0.06% | $62,756 | HYP-QTTB |
| 71 | BIOA | BIOAGE LABS INC | Healthcare | 0.06% | $61,757 | HYP-BIOA |
| 72 | DTIL | PRECISION BIOSCIENCES INC | Healthcare | 0.05% | $53,410 | HYP-DTIL |
| 73 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 0.05% | $53,339 | HYP-GLSI |
| 74 | PDEX | PRO DEX INC | Healthcare | 0.05% | $51,294 | HYP-PDEX |
| 75 | AMWL | AMERICAN WELL CORP | Healthcare | 0.05% | $49,272 | HYP-AMWL |
| 76 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 0.05% | $48,131 | HYP-TRDA |
| 77 | KRRO | KORRO BIO INC | Healthcare | 0.05% | $46,704 | HYP-KRRO |
| 78 | STRO | SUTRO BIOPHARMA INC | Healthcare | 0.04% | $37,810 | HYP-STRO |
| 79 | BDSX | BIODESIX INC | Healthcare | 0.03% | $25,825 | HYP-BDSX |
| 80 | IMUX | IMMUNIC INC | Healthcare | 0.03% | $25,278 | HYP-IMUX |
| 81 | CPIX | CUMBERLAND PHARMACEUTICALS INC | Healthcare | 0.02% | $23,614 | HYP-CPIX |
| 82 | ICCC | IMMUCELL CORP | Healthcare | 0.02% | $22,068 | HYP-ICCC |
| 83 | RLYB | RALLYBIO CORP | Healthcare | 0.02% | $20,047 | HYP-RLYB |
| 84 | NRXS | NEURAXIS INC | Healthcare | 0.02% | $19,405 | HYP-NRXS |
| 85 | YARW | YARROW BIOSCIENCE INC | Healthcare | 0.01% | $12,461 | HYP-YARW |
| 86 | ELOX | ELOXX PHARMACEUTICALS INC | Healthcare | 0.01% | $12,366 | HYP-ELOX |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.