HGHAX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	11.41%	136,690
2	UNH	UnitedHealth Group Incorporated	8.70%	169,548
3	MRK	Merck & Co., Inc.	3.59%	348,531
4	DHR	Danaher Corporation	3.54%	151,190
5	BSX	Boston Scientific Corporation	3.25%	457,297
6	TMO	Thermo Fisher Scientific Inc.	2.90%	54,279
7	VRTX	Vertex Pharmaceuticals Incorporated	2.51%	58,317
8	SYK	Stryker Corporation	2.37%	75,542
9	HCA	HCA Healthcare, Inc.	2.18%	63,327
10	AZN	AstraZeneca PLC	2.05%	268,690
11	COR	Cencora, Inc.	1.89%	90,547
12	REGN	Regeneron Pharmaceuticals, Inc.	1.88%	18,291
13	ABBV	AbbVie Inc.	1.87%	109,833
14	EW	Edwards Lifesciences Corporation	1.85%	303,742
15	ZTS	Zoetis Inc.	1.70%	106,573
16	ACHC	Acadia Healthcare Company, Inc.	1.53%	214,381
17	CNC	Centene Corporation	1.42%	207,613
18	HUM	Humana Inc.	1.39%	45,061
19	ISRG	Intuitive Surgical, Inc.	1.35%	31,555
20	n/a	Galderma Group Ag Common Stock Chf.01	1.24%	147,321
21	A	Agilent Technologies, Inc.	1.17%	94,409
22	TYO: 4568	Daiichi Sankyo Company, Limited	1.14%	311,630
23	ARGX	argenx SE	1.13%	25,030
24	ICLR	ICON Public Limited Company	1.08%	38,668
25	n/a	Usd	1.03%	11,809,678
26	PFE	Pfizer Inc.	0.93%	370,086
27	MOH	Molina Healthcare, Inc.	0.90%	29,655
28	CPH: NOVO.B	Novo Nordisk A/S	0.87%	72,297
29	DXCM	DexCom, Inc.	0.84%	139,269
30	TYO: 4578	Otsuka Holdings Co., Ltd.	0.83%	162,300
31	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.82%	186,700
32	LH	Labcorp Holdings Inc.	0.80%	40,137
33	LON: GSK	GSK plc	0.77%	406,994
34	EVH	Evolent Health, Inc.	0.77%	275,907
35	TYO: 4503	Astellas Pharma Inc.	0.76%	705,674
36	UTHR	United Therapeutics Corporation	0.76%	24,026
37	GKOS	Glaukos Corporation	0.75%	64,759
38	HOLX	Hologic, Inc.	0.75%	105,924
39	ELV	Elevance Health, Inc.	0.72%	14,850
40	EBR: UCB	UCB SA	0.71%	45,355
41	BIIB	Biogen Inc.	0.68%	37,919
42	PODD	Insulet Corporation	0.65%	36,884
43	EHC	Encompass Health Corporation	0.64%	79,281
44	TYO: 4523	Eisai Co., Ltd.	0.61%	166,295
45	OPCH	Option Care Health, Inc.	0.61%	217,846
46	ALNY	Alnylam Pharmaceuticals, Inc.	0.60%	26,321
47	ADUS	Addus HomeCare Corporation	0.59%	50,958
48	ABT	Abbott Laboratories	0.58%	58,653
49	ELAN	Elanco Animal Health Incorporated	0.57%	424,567
50	SRPT	Sarepta Therapeutics, Inc.	0.54%	45,876

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.68%
Cash	1.32%

Sector Breakdown

Sector	% Weight
Health Care	97.17%
Other	2.83%

Country Breakdown

Sector	% Weight
United States	86.52%
Japan	3.22%
United Kingdom	2.84%
Switzerland	1.59%
Ireland	1.20%
Other	0.92%
Denmark	0.92%
Belgium	0.90%
Italy	0.59%
Netherlands	0.52%
China	0.45%
Brazil	0.33%