Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | InvestPPEInv factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FINH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | InvestPPEInv factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-04-15 |
| 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 | 22.05% | $22,049,500 | HYP-MRNA |
| 2 | BDX | BECTON DICKINSON & CO | Healthcare | 13.84% | $13,840,039 | HYP-BDX |
| 3 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 12.00% | $11,996,965 | HYP-TEVA |
| 4 | INCY | INCYTE CORP | Healthcare | 5.84% | $5,843,115 | HYP-INCY |
| 5 | VTRS | VIATRIS INC | Healthcare | 5.58% | $5,581,844 | HYP-VTRS |
| 6 | EXEL | EXELIXIS INC | Healthcare | 4.01% | $4,014,150 | HYP-EXEL |
| 7 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | Healthcare | 3.85% | $3,846,698 | HYP-CRL |
| 8 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2.70% | $2,703,486 | HYP-HALO |
| 9 | BRKR | BRUKER CORP | Healthcare | 2.17% | $2,170,275 | HYP-BRKR |
| 10 | TXG | 10X GENOMICS INC | Healthcare | 1.83% | $1,831,085 | HYP-TXG |
| 11 | KOD | KODIAK SCIENCES INC | Healthcare | 1.60% | $1,602,555 | HYP-KOD |
| 12 | TFX | TELEFLEX INC | Healthcare | 1.43% | $1,430,746 | HYP-TFX |
| 13 | ERAS | ERASCA INC | Healthcare | 1.30% | $1,300,040 | HYP-ERAS |
| 14 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Healthcare | 1.12% | $1,124,062 | HYP-ADPT |
| 15 | ICUI | ICU MEDICAL INC | Healthcare | 1.04% | $1,044,493 | HYP-ICUI |
| 16 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 0.99% | $991,895 | HYP-TNGX |
| 17 | CDNA | CAREDX INC | Healthcare | 0.99% | $987,750 | HYP-CDNA |
| 18 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 0.97% | $973,805 | HYP-CRSP |
| 19 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 0.94% | $940,993 | HYP-RLAY |
| 20 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 0.89% | $893,978 | HYP-ABCL |
| 21 | SGRY | SURGERY PARTNERS INC | Healthcare | 0.82% | $819,427 | HYP-SGRY |
| 22 | DYN | DYNE THERAPEUTICS INC | Healthcare | 0.75% | $750,811 | HYP-DYN |
| 23 | VCEL | VERICEL CORP | Healthcare | 0.69% | $690,181 | HYP-VCEL |
| 24 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 0.59% | $585,810 | HYP-BEAM |
| 25 | NEOG | NEOGEN CORP | Healthcare | 0.58% | $575,398 | HYP-NEOG |
| 26 | SDGR | SCHRODINGER INC | Healthcare | 0.55% | $545,554 | HYP-SDGR |
| 27 | PRGO | PERRIGO CO PLC | Healthcare | 0.53% | $528,995 | HYP-PRGO |
| 28 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 0.51% | $511,635 | HYP-AUPH |
| 29 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 0.51% | $505,087 | HYP-BKD |
| 30 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 0.49% | $488,952 | HYP-VIR |
| 31 | ESTA | ESTABLISHMENT LABS HOLDINGS INC | Healthcare | 0.48% | $482,050 | HYP-ESTA |
| 32 | MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Healthcare | 0.47% | $470,226 | HYP-MRVI |
| 33 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 0.42% | $420,219 | HYP-BFLY |
| 34 | ETON | ETON PHARMACEUTICALS INC | Healthcare | 0.42% | $417,486 | HYP-ETON |
| 35 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 0.40% | $404,390 | HYP-SRPT |
| 36 | ABSI | ABSCI CORP | Healthcare | 0.37% | $369,270 | HYP-ABSI |
| 37 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 0.34% | $344,349 | HYP-PCRX |
| 38 | NVAX | NOVAVAX INC | Healthcare | 0.34% | $340,486 | HYP-NVAX |
| 39 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 0.34% | $339,897 | HYP-AMN |
| 40 | STAA | STAAR SURGICAL CO | Healthcare | 0.32% | $316,672 | HYP-STAA |
| 41 | OMER | OMEROS CORP | Healthcare | 0.31% | $306,755 | HYP-OMER |
| 42 | INBX | INHIBRX BIOSCIENCES INC | Healthcare | 0.30% | $304,188 | HYP-INBX |
| 43 | INNV | INNOVAGE HOLDING CORP | Healthcare | 0.30% | $302,138 | HYP-INNV |
| 44 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 0.30% | $299,571 | HYP-NKTR |
| 45 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 0.29% | $289,301 | HYP-ANRO |
| 46 | BVS | BIOVENTUS INC | Healthcare | 0.22% | $215,551 | HYP-BVS |
| 47 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 0.20% | $198,850 | HYP-MGTX |
| 48 | SLDB | SOLID BIOSCIENCES INC | Healthcare | 0.18% | $184,034 | HYP-SLDB |
| 49 | AURA | AURA BIOSCIENCES INC | Healthcare | 0.17% | $174,306 | HYP-AURA |
| 50 | FDMT | 4D MOLECULAR THERAPEUTICS INC | Healthcare | 0.16% | $157,653 | HYP-FDMT |
| 51 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 0.16% | $156,216 | HYP-DNA |
| 52 | SRZN | SURROZEN INC | Healthcare | 0.14% | $142,201 | HYP-SRZN |
| 53 | NRC | NRC HEALTH | Healthcare | 0.13% | $133,156 | HYP-NRC |
| 54 | MYGN | MYRIAD GENETICS INC | Healthcare | 0.13% | $128,327 | HYP-MYGN |
| 55 | RGNX | REGENXBIO INC | Healthcare | 0.13% | $125,076 | HYP-RGNX |
| 56 | TKNO | ALPHA TEKNOVA INC | Healthcare | 0.12% | $122,909 | HYP-TKNO |
| 57 | RCEL | AVITA MEDICAL INC | Healthcare | 0.12% | $119,894 | HYP-RCEL |
| 58 | ANGO | ANGIODYNAMICS INC | Healthcare | 0.12% | $118,717 | HYP-ANGO |
| 59 | NPCE | NEUROPACE INC | Healthcare | 0.10% | $97,187 | HYP-NPCE |
| 60 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 0.09% | $90,568 | HYP-LYEL |
| 61 | PEPG | PEPGEN INC | Healthcare | 0.08% | $82,230 | HYP-PEPG |
| 62 | VMD | VIEMED HEALTHCARE INC | Healthcare | 0.08% | $81,311 | HYP-VMD |
| 63 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 0.08% | $77,236 | HYP-MPLT |
| 64 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 0.08% | $76,836 | HYP-ENTA |
| 65 | AGEN | AGENUS INC | Healthcare | 0.07% | $73,209 | HYP-AGEN |
| 66 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 0.07% | $71,324 | HYP-EBS |
| 67 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 0.07% | $69,793 | HYP-INFU |
| 68 | FTH | FAETH THERAPEUTICS INC | Healthcare | 0.06% | $64,823 | HYP-FTH |
| 69 | QTTB | Q32 BIO INC | Healthcare | 0.06% | $62,161 | HYP-QTTB |
| 70 | ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Healthcare | 0.06% | $57,309 | HYP-ARCT |
| 71 | SPOK | SPOK HOLDINGS INC | Healthcare | 0.06% | $57,285 | HYP-SPOK |
| 72 | LFCR | LIFECORE BIOMEDICAL INC | Healthcare | 0.06% | $57,144 | HYP-LFCR |
| 73 | DTIL | PRECISION BIOSCIENCES INC | Healthcare | 0.05% | $52,904 | HYP-DTIL |
| 74 | AMWL | AMERICAN WELL CORP | Healthcare | 0.05% | $48,806 | HYP-AMWL |
| 75 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 0.05% | $47,675 | HYP-TRDA |
| 76 | KRRO | KORRO BIO INC | Healthcare | 0.05% | $46,262 | HYP-KRRO |
| 77 | STRO | SUTRO BIOPHARMA INC | Healthcare | 0.04% | $37,452 | HYP-STRO |
| 78 | INGN | INOGEN INC | Healthcare | 0.03% | $34,414 | HYP-INGN |
| 79 | CUE | CUE BIOPHARMA INC | Healthcare | 0.03% | $29,938 | HYP-CUE |
| 80 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 0.03% | $29,043 | HYP-SPRB |
| 81 | CPIX | CUMBERLAND PHARMACEUTICALS INC | Healthcare | 0.02% | $23,390 | HYP-CPIX |
| 82 | ICCC | IMMUCELL CORP | Healthcare | 0.02% | $21,859 | HYP-ICCC |
| 83 | ATRA | ATARA BIOTHERAPEUTICS INC | Healthcare | 0.02% | $19,032 | HYP-ATRA |
| 84 | POCI | PRECISION OPTICS CORPORATION INC | Healthcare | 0.01% | $12,932 | HYP-POCI |
| 85 | COCH | ENVOY MEDICAL INC | Healthcare | 0.01% | $12,413 | HYP-COCH |
| 86 | ELOX | ELOXX PHARMACEUTICALS INC | Healthcare | 0.01% | $12,249 | HYP-ELOX |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.