HGHIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	11.30%	144,060
2	UNH	UnitedHealth Group Incorporated	10.59%	175,968
3	ISRG	Intuitive Surgical, Inc.	4.29%	80,317
4	MRK	Merck & Co., Inc.	4.19%	417,800
5	BSX	Boston Scientific Corporation	4.05%	452,562
6	DHR	Danaher Corporation	3.54%	149,625
7	VRTX	Vertex Pharmaceuticals Incorporated	2.82%	61,001
8	TMO	Thermo Fisher Scientific Inc.	2.81%	53,717
9	COR	Cencora, Inc.	2.22%	89,610
10	EW	Edwards Lifesciences Corporation	2.12%	300,597
11	HCA	HCA Healthcare, Inc.	2.02%	62,671
12	JNJ	Johnson & Johnson	2.00%	130,715
13	ABBV	AbbVie Inc.	1.97%	108,970
14	AZN	AstraZeneca PLC	1.78%	266,758
15	CPH: NOVO.B	Novo Nordisk A/S	1.65%	155,691
16	A	Agilent Technologies, Inc.	1.27%	93,432
17	CNC	Centene Corporation	1.22%	205,463
18	ARGX	argenx SE	1.21%	19,851
19	ABT	Abbott Laboratories	1.20%	102,285
20	ICLR	ICON Public Limited Company	1.15%	55,334
21	HUM	Humana Inc.	1.09%	37,251
22	REGN	Regeneron Pharmaceuticals, Inc.	1.07%	14,420
23	EXAS	Exact Sciences Corporation	1.01%	165,189
24	PODD	Insulet Corporation	0.96%	36,502
25	LH	Labcorp Holdings Inc.	0.95%	39,721
26	GKOS	Glaukos Corporation	0.91%	64,484
27	AMGN	Amgen Inc.	0.87%	31,165
28	EBR: UCB	UCB SA	0.87%	44,885
29	MOH	Molina Healthcare, Inc.	0.86%	29,348
30	UTHR	United Therapeutics Corporation	0.85%	23,268
31	ACHC	Acadia Healthcare Company, Inc.	0.85%	212,161
32	TYO: 4568	Daiichi Sankyo Company, Limited	0.84%	268,630
33	EHC	Encompass Health Corporation	0.80%	78,460
34	TYO: 4503	Astellas Pharma Inc.	0.72%	698,374
35	LON: GSK	GSK plc	0.68%	402,780
36	LFST	LifeStance Health Group, Inc.	0.64%	865,292
37	RVMD	Revolution Medicines, Inc.	0.64%	112,024
38	VRNA	Verona Pharma plc	0.64%	163,522
39	RNA	Avidity Biosciences, Inc.	0.62%	147,138
40	ADUS	Addus HomeCare Corporation	0.61%	50,430
41	SRPT	Sarepta Therapeutics, Inc.	0.61%	46,261
42	SYK	Stryker Corporation	0.61%	15,721
43	ELV	Elevance Health, Inc.	0.59%	14,696
44	ALNY	Alnylam Pharmaceuticals, Inc.	0.55%	22,003
45	ELAN	Elanco Animal Health Incorporated	0.55%	420,171
46	CRNX	Crinetics Pharmaceuticals, Inc.	0.53%	94,747
47	QGEN	Qiagen N.V.	0.52%	120,438
48	n/a	Galderma Group Ag Common Stock Chf.01	0.51%	50,720
49	ASND	Ascendis Pharma A/S	0.51%	37,820
50	OPCH	Option Care Health, Inc.	0.51%	215,591

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.17%
Cash	-0.17%

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%
Denmark	0.92%
Other	0.92%
Belgium	0.90%
Italy	0.59%
Netherlands	0.52%
China	0.45%
Brazil	0.33%