Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FLRH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Long-Term Reversal factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FLRH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Long-Term Reversal factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-05-17 |
| Number of holdings (long leg) | 75 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | Healthcare | 44.94% | $44,936,473 | HYP-MRNA |
| 2 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 6.39% | $6,392,504 | HYP-BAX |
| 3 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5.65% | $5,649,732 | HYP-ALGN |
| 4 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4.69% | $4,691,613 | HYP-SYRE |
| 5 | TXG | 10X GENOMICS INC | Healthcare | 3.73% | $3,731,717 | HYP-TXG |
| 6 | KOD | KODIAK SCIENCES INC | Healthcare | 3.27% | $3,265,978 | HYP-KOD |
| 7 | ERAS | ERASCA INC | Healthcare | 2.65% | $2,649,458 | HYP-ERAS |
| 8 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1.92% | $1,917,727 | HYP-RLAY |
| 9 | OGN | ORGANON & CO | Healthcare | 1.75% | $1,752,352 | HYP-OGN |
| 10 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1.69% | $1,694,603 | HYP-IOVA |
| 11 | NEOG | NEOGEN CORP | Healthcare | 1.17% | $1,172,651 | HYP-NEOG |
| 12 | NEO | NEOGENOMICS INC | Healthcare | 1.03% | $1,027,342 | HYP-NEO |
| 13 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1.00% | $996,475 | HYP-VIR |
| 14 | MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Healthcare | 0.96% | $958,312 | HYP-MRVI |
| 15 | AZTA | AZENTA INC | Healthcare | 0.92% | $922,356 | HYP-AZTA |
| 16 | AGL | AGILON HEALTH INC | Healthcare | 0.89% | $889,329 | HYP-AGL |
| 17 | XRAY | DENTSPLY SIRONA INC | Healthcare | 0.88% | $878,912 | HYP-XRAY |
| 18 | SLS | SELLAS LIFE SCIENCES GROUP INC | Healthcare | 0.78% | $778,439 | HYP-SLS |
| 19 | OMCL | OMNICELL INC | Healthcare | 0.77% | $771,670 | HYP-OMCL |
| 20 | TDOC | TELADOC HEALTH INC | Healthcare | 0.76% | $760,437 | HYP-TDOC |
| 21 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 0.71% | $710,849 | HYP-NTLA |
| 22 | NVAX | NOVAVAX INC | Healthcare | 0.69% | $693,903 | HYP-NVAX |
| 23 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 0.69% | $692,703 | HYP-AMN |
| 24 | KRSA | KORSANA BIOSCIENCES INC | Healthcare | 0.68% | $683,822 | HYP-KRSA |
| 25 | NVCR | NOVOCURE LTD | Healthcare | 0.66% | $657,804 | HYP-NVCR |
| 26 | DMRA | DAMORA THERAPEUTICS INC | Healthcare | 0.66% | $655,260 | HYP-DMRA |
| 27 | STAA | STAAR SURGICAL CO | Healthcare | 0.65% | $645,371 | HYP-STAA |
| 28 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 0.62% | $620,409 | HYP-CMPS |
| 29 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 0.59% | $586,662 | HYP-TNDM |
| 30 | VOR | VOR BIOPHARMA INC | Healthcare | 0.57% | $569,764 | HYP-VOR |
| 31 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | 0.54% | $535,921 | HYP-IART |
| 32 | JBIO | JADE BIOSCIENCES INC | Healthcare | 0.48% | $484,508 | HYP-JBIO |
| 33 | SLDB | SOLID BIOSCIENCES INC | Healthcare | 0.38% | $375,058 | HYP-SLDB |
| 34 | QDEL | QUIDELORTHO CORP | Healthcare | 0.35% | $349,808 | HYP-QDEL |
| 35 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 0.35% | $346,544 | HYP-CTKB |
| 36 | FLGT | FULGENT GENETICS INC | Healthcare | 0.33% | $333,294 | HYP-FLGT |
| 37 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 0.32% | $318,365 | HYP-DNA |
| 38 | CLYM | CLIMB BIO INC | Healthcare | 0.31% | $306,508 | HYP-CLYM |
| 39 | SGHT | SIGHT SCIENCES INC | Healthcare | 0.29% | $293,211 | HYP-SGHT |
| 40 | SRZN | SURROZEN INC | Healthcare | 0.29% | $289,802 | HYP-SRZN |
| 41 | SENS | SENSEONICS HOLDINGS INC | Healthcare | 0.26% | $264,024 | HYP-SENS |
| 42 | CBIO | CRESCENT BIOPHARMA INC | Healthcare | 0.26% | $256,247 | HYP-CBIO |
| 43 | TKNO | ALPHA TEKNOVA INC | Healthcare | 0.25% | $250,487 | HYP-TKNO |
| 44 | RCEL | AVITA MEDICAL INC | Healthcare | 0.24% | $244,342 | HYP-RCEL |
| 45 | ARVN | ARVINAS INC | Healthcare | 0.22% | $215,972 | HYP-ARVN |
| 46 | AVTX | AVALO THERAPEUTICS INC | Healthcare | 0.21% | $213,716 | HYP-AVTX |
| 47 | PRTA | PROTHENA CORP PUBLIC LTD CO | Healthcare | 0.20% | $202,867 | HYP-PRTA |
| 48 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 0.18% | $184,577 | HYP-LYEL |
| 49 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 0.16% | $156,590 | HYP-ENTA |
| 50 | AGEN | AGENUS INC | Healthcare | 0.15% | $149,198 | HYP-AGEN |
| 51 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 0.15% | $145,357 | HYP-EBS |
| 52 | FTH | FAETH THERAPEUTICS INC | Healthcare | 0.13% | $132,108 | HYP-FTH |
| 53 | QTTB | Q32 BIO INC | Healthcare | 0.13% | $126,684 | HYP-QTTB |
| 54 | ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Healthcare | 0.12% | $116,795 | HYP-ARCT |
| 55 | DTIL | PRECISION BIOSCIENCES INC | Healthcare | 0.11% | $107,818 | HYP-DTIL |
| 56 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 0.11% | $107,674 | HYP-GLSI |
| 57 | AMWL | AMERICAN WELL CORP | Healthcare | 0.10% | $99,465 | HYP-AMWL |
| 58 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 0.10% | $97,161 | HYP-TRDA |
| 59 | KROS | KEROS THERAPEUTICS INC | Healthcare | 0.09% | $94,953 | HYP-KROS |
| 60 | KRRO | KORRO BIO INC | Healthcare | 0.09% | $94,281 | HYP-KRRO |
| 61 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 0.09% | $93,032 | HYP-RNAC |
| 62 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 0.09% | $88,808 | HYP-ANIK |
| 63 | STRO | SUTRO BIOPHARMA INC | Healthcare | 0.08% | $76,327 | HYP-STRO |
| 64 | INGN | INOGEN INC | Healthcare | 0.07% | $70,134 | HYP-INGN |
| 65 | CUE | CUE BIOPHARMA INC | Healthcare | 0.06% | $61,014 | HYP-CUE |
| 66 | BDSX | BIODESIX INC | Healthcare | 0.05% | $52,133 | HYP-BDSX |
| 67 | IMUX | IMMUNIC INC | Healthcare | 0.05% | $51,029 | HYP-IMUX |
| 68 | JYNT | JOINT CORP | Healthcare | 0.04% | $43,972 | HYP-JYNT |
| 69 | RLYB | RALLYBIO CORP | Healthcare | 0.04% | $40,468 | HYP-RLYB |
| 70 | ATRA | ATARA BIOTHERAPEUTICS INC | Healthcare | 0.04% | $38,788 | HYP-ATRA |
| 71 | GOSS | GOSSAMER BIO INC | Healthcare | 0.03% | $32,979 | HYP-GOSS |
| 72 | XLO | XILIO THERAPEUTICS INC | Healthcare | 0.03% | $27,939 | HYP-XLO |
| 73 | COCH | ENVOY MEDICAL INC | Healthcare | 0.03% | $25,298 | HYP-COCH |
| 74 | YARW | YARROW BIOSCIENCE INC | Healthcare | 0.03% | $25,154 | HYP-YARW |
| 75 | ELOX | ELOXX PHARMACEUTICALS INC | Healthcare | 0.02% | $24,962 | HYP-ELOX |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.