Fund profile
Tickers
IHF
Fund manager
Total assets
$916.53 mm
Liabilities
$42.81 mm
Net assets
$873.72 mm
Number of holdings
71.00
IHF stock data
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 207.36 mm | 411.27 k shares | 23.73 | Common equity | Long | USA |
ELV Elevance Health Inc | 109.30 mm | 251.02 k shares | 12.51 | Common equity | Long | USA |
CVS CVS Health Corp | 89.73 mm | 1.29 mm shares | 10.27 | Common equity | Long | USA |
CNC Centene Corp. | 42.67 mm | 619.55 k shares | 4.88 | Common equity | Long | USA |
HUM Humana Inc. | 41.04 mm | 84.35 k shares | 4.70 | Common equity | Long | USA |
Cigna Holding Co | 40.72 mm | 142.33 k shares | 4.66 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 39.07 mm | 39.06 mm shares | 4.47 | Short-term investment vehicle | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 35.88 mm | 176.34 k shares | 4.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 35.14 mm | 142.88 k shares | 4.02 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 29.46 mm | 89.85 k shares | 3.37 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 27.45 mm | 136.54 k shares | 3.14 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 21.08 mm | 172.97 k shares | 2.41 | Common equity | Long | USA |
CHE Chemed Corp. | 12.08 mm | 23.24 k shares | 1.38 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 12.04 mm | 95.77 k shares | 1.38 | Common equity | Long | USA |
EHC Encompass Health Corp | 10.37 mm | 154.47 k shares | 1.19 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 10.31 mm | 156.48 k shares | 1.18 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 9.99 mm | 142.05 k shares | 1.14 | Common equity | Long | USA |
HQY Healthequity Inc | 9.62 mm | 131.72 k shares | 1.10 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 8.97 mm | 277.21 k shares | 1.03 | Common equity | Long | USA |
AGL Agilon Health Inc | 8.21 mm | 462.42 k shares | 0.94 | Common equity | Long | USA |
ENSG Ensign Group Inc | 8.05 mm | 86.61 k shares | 0.92 | Common equity | Long | USA |
DVA DaVita Inc | 7.84 mm | 82.99 k shares | 0.90 | Common equity | Long | USA |
GH Guardant Health Inc | 5.38 mm | 181.38 k shares | 0.62 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 4.99 mm | 58.54 k shares | 0.57 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 4.73 mm | 254.21 k shares | 0.54 | Common equity | Long | USA |
AMED Amedisys Inc. | 4.70 mm | 50.29 k shares | 0.54 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 4.69 mm | 172.15 k shares | 0.54 | Common equity | Long | USA |
RCM R1 RCM Inc. | 4.57 mm | 303.46 k shares | 0.52 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 4.38 mm | 4.38 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
PGNY Progyny Inc | 4.35 mm | 127.92 k shares | 0.50 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 4.10 mm | 193.43 k shares | 0.47 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 4.06 mm | 160.67 k shares | 0.46 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 3.95 mm | 183.51 k shares | 0.45 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 3.62 mm | 157.36 k shares | 0.41 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 2.97 mm | 101.37 k shares | 0.34 | Common equity | Long | USA |
CRVL Corvel Corp. | 2.75 mm | 13.98 k shares | 0.31 | Common equity | Long | USA |
RDNT Radnet Inc | 2.62 mm | 92.92 k shares | 0.30 | Common equity | Long | USA |
NEO Neogenomics Inc. | 2.42 mm | 196.49 k shares | 0.28 | Common equity | Long | USA |
CERT Certara Inc | 2.40 mm | 164.85 k shares | 0.27 | Common equity | Long | USA |
SDGR Schrodinger Inc | 2.38 mm | 84.04 k shares | 0.27 | Common equity | Long | USA |
MDRX Veradigm Inc | 2.22 mm | 168.93 k shares | 0.25 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 2.14 mm | 25.07 k shares | 0.24 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 2.12 mm | 23.08 k shares | 0.24 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 2.01 mm | 65.03 k shares | 0.23 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 1.62 mm | 127.36 k shares | 0.19 | Common equity | Long | USA |
PHR Phreesia Inc | 1.48 mm | 79.06 k shares | 0.17 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 1.41 mm | 224.53 k shares | 0.16 | Common equity | Long | USA |
NHC National Healthcare Corp. | 1.33 mm | 20.75 k shares | 0.15 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 1.20 mm | 289.81 k shares | 0.14 | Common equity | Long | USA |
ACCD Accolade Inc | 1.13 mm | 106.68 k shares | 0.13 | Common equity | Long | USA |
OPK Opko Health Inc | 1.09 mm | 678.22 k shares | 0.12 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 1.05 mm | 150.83 k shares | 0.12 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 1.02 mm | 24.53 k shares | 0.12 | Common equity | Long | USA |
NRC National Research Corp | 990.16 k | 22.32 k shares | 0.11 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 959.26 k | 139.63 k shares | 0.11 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 887.50 k | 87.70 k shares | 0.10 | Common equity | Long | USA |
FLGT Fulgent Genetics Inc | 837.79 k | 31.33 k shares | 0.10 | Common equity | Long | USA |
HSTM Healthstream Inc | 805.41 k | 37.32 k shares | 0.09 | Common equity | Long | USA |
DCGO DocGo Inc | 723.74 k | 135.79 k shares | 0.08 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 697.15 k | 41.28 k shares | 0.08 | Common equity | Long | USA |
GDRX GoodRx Holdings Inc - Ordinary Shares | 678.04 k | 120.43 k shares | 0.08 | Common equity | Long | USA |
MODV ModivCare Inc | 598.47 k | 18.99 k shares | 0.07 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 569.42 k | 71.27 k shares | 0.07 | Common equity | Long | USA |
CYH Community Health Systems, Inc. | 567.99 k | 195.86 k shares | 0.07 | Common equity | Long | USA |
CLOV Clover Health Investments, Corp. | 561.07 k | 519.51 k shares | 0.06 | Common equity | Long | USA |
PNTG Pennant Group Inc | 511.49 k | 45.96 k shares | 0.06 | Common equity | Long | USA |
ME 23andMe Holding Co - Ordinary Shares | 457.58 k | 468.02 k shares | 0.05 | Common equity | Long | USA |
AMWL American Well Corporation - Ordinary Shares | 453.43 k | 387.55 k shares | 0.05 | Common equity | Long | USA |
SHCR Sharecare Inc - Ordinary Shares | 444.66 k | 472.84 k shares | 0.05 | Common equity | Long | USA |
AGTI Agiliti Inc | 350.67 k | 54.03 k shares | 0.04 | Common equity | Long | USA |
XAV HEALTH CARE DEC23 | -17.01 k | 5.00 contracts | -0.00 | Equity derivative | N/A | USA |