HALO Growth 100
100 AI-neutral growth compounders across 12 sectors. What AI cannot disrupt. Four index variants. Updated daily after market close.
Equal Weight
CL-HALO-EW
992.57+0.31%1D
—
Cap Weight
CL-HALO-CW
997.24+0.81%1D
—
Momentum
CL-HALO-MW
997.15+0.21%1D
—
Active Momentum
CL-HALO-AM
1041.30+0.39%1D
—
How the HALO Growth 100 Index Works
Equal Weight (EW)
Each of the 100 constituents contributes equally. Rebalanced daily. Best gauge of average stock performance across the AI-neutral growth universe.
Each of the 100 constituents contributes equally. Rebalanced daily. Best gauge of average stock performance across the AI-neutral growth universe.
Cap Weight (CW)
Weighted by market capitalization with a 10% single-stock cap. Reflects the economic reality where the mega-caps (Lilly, Novo Nordisk, Costco, Hermès) dominate.
Weighted by market capitalization with a 10% single-stock cap. Reflects the economic reality where the mega-caps (Lilly, Novo Nordisk, Costco, Hermès) dominate.
Momentum (MW)
Weighted by 63-day price momentum. Stocks with stronger recent performance receive higher weight. Captures trend-following dynamics.
Weighted by 63-day price momentum. Stocks with stronger recent performance receive higher weight. Captures trend-following dynamics.
Active Momentum (AM)
Selection overlay: on the first trading day of each month, constituents are ranked by 21-day Sharpe (lagged, no look-ahead); the top 60% are held equal-weight and the laggard 40% are dropped. Currently 60 of 100 names. Rules-based backcast from December 30, 2025.
Selection overlay: on the first trading day of each month, constituents are ranked by 21-day Sharpe (lagged, no look-ahead); the top 60% are held equal-weight and the laggard 40% are dropped. Currently 60 of 100 names. Rules-based backcast from December 30, 2025.
Base date: January 2, 2025 = 1,000. All prices converted to USD daily (EUR, GBP, CHF, SEK, DKK, NOK, KRW, AUD, CAD). 100 stocks across 12 sectors spanning defense, longevity, destination economy, grid, med devices, nuclear, circular economy, logistics, space, payments, energy transition, and food. Reconstitutions are pro-forma: after a constituent swap the full history is recomputed on the current basket, so past index levels re-print (latest swap 2026-07-03: four names exchanged, Space & Satellite extended to seven incl. Europe). Data updates after US market close (~23:00 UTC). Full methodology →
Analysis Charts
Full charting with indicators, oscillators, and benchmark overlays. Murphy-framework toolset with three views.
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Performance Heatmap
Rotation Radar Directional Flow · daily
Flow changes inside HALO Growth 100 — from our daily Directional Flow scan. What is heating up, what is cooling down? Dimensions: sector · region · market-cap · growth tier.
Directional-Flow scan refreshes after each US close.
Constituents (100 stocks)
| Ticker ↕ | Name | 30D | Sector | Price | 1D | 1M | 3M | Mom | RBR | Tags |
|---|---|---|---|---|---|---|---|---|---|---|
| AVAV | AeroVironment | DEFEN | $117.51 | -0.10% | -24.75% | -25.97% | — | — | midNAM | |
| KTOS | Kratos Defense | DEFEN | $38.74 | -0.56% | -17.52% | -21.64% | — | — | midNAM | |
| RCAT | Red Cat Holdings | DEFEN | $4.58 | +1.33% | -34.01% | -42.96% | — | — | smallNAM | |
| DRO.AX | DroneShield | DEFEN | AUD 1.52 | +2.01% | -8.43% | -25.49% | — | — | smallAPAC | |
| SAAB-B.ST | Saab AB | DEFEN | SEK 641.00 | +0.25% | +4.40% | +9.12% | — | — | largeEUR | |
| 012450.KS | Hanwha Aerospace | DEFEN | KRW 814000.00 | +1.88% | -22.84% | -13.68% | — | — | largeAPAC | |
| AXON | Axon Enterprise | DEFEN | $402.60 | +2.54% | -12.35% | -18.15% | — | — | largeNAM | |
| TDY | Teledyne Technologies | DEFEN | $630.10 | -0.33% | +2.83% | -3.24% | — | — | largeNAM | |
| KOG.OL | Kongsberg Gruppen | DEFEN | NOK 308.80 | +0.72% | -3.92% | +6.56% | — | — | largeEUR | |
| HAG.DE | Hensoldt | DEFEN | EUR 84.30 | -2.34% | +9.06% | +5.64% | — | — | midEUR | |
| NVO | Novo Nordisk | LONGE | $39.06 | -0.74% | -0.86% | -18.93% | — | — | megaEUR | |
| LLY | Eli Lilly | LONGE | $1270.75 | -1.01% | +8.60% | +7.16% | — | — | megaNAM | |
| VKTX | Viking Therapeutics | LONGE | $26.38 | -1.24% | -35.42% | -25.46% | — | — | midNAM | |
| ZEAL.CO | Zealand Pharma | LONGE | DKK 231.70 | +0.83% | -17.60% | -20.70% | — | — | midEUR | |
| AMGN | Amgen | LONGE | $438.34 | -0.14% | +6.85% | +17.99% | — | — | megaNAM | |
| GXI.DE | Gerresheimer | LONGE | EUR 32.08 | -2.08% | +21.06% | +22.07% | — | — | midEUR | |
| ILMN | Illumina | LONGE | $282.86 | +5.57% | +14.31% | +43.69% | — | — | largeNAM | |
| NTRA | Natera | LONGE | $413.38 | +1.84% | +5.75% | +56.18% | — | — | largeNAM | |
| REGN | Regeneron | LONGE | $805.67 | -0.22% | +0.22% | +23.59% | — | — | megaNAM | |
| VRTX | Vertex Pharma | LONGE | $524.52 | +1.92% | +1.85% | +10.87% | — | — | megaNAM | |
| RMS.PA | Hermès | DESTI | EUR 1356.50 | +1.31% | +0.11% | -17.44% | — | — | megaEUR | |
| RACE | Ferrari | DESTI | $397.24 | -0.75% | -3.89% | +10.52% | — | — | largeEUR | |
| ONON | On Holding | DESTI | $34.22 | -3.39% | +16.43% | -1.78% | — | — | midEUR | |
| BIRK | Birkenstock | DESTI | $32.32 | -1.40% | +2.02% | -20.41% | — | — | midEUR | |
| DECK | Deckers Outdoor | DESTI | $85.49 | -2.15% | +7.09% | -11.16% | — | — | largeNAM | |
| COST | Costco | DESTI | $998.31 | +0.37% | +11.00% | +7.80% | — | — | megaNAM | |
| LULU | Lululemon | DESTI | $96.53 | -3.41% | -6.94% | -12.75% | — | — | largeNAM | |
| EL.PA | EssilorLuxottica | DESTI | EUR 173.80 | +15.48% | +20.28% | +6.30% | — | — | megaEUR | |
| FWONA | Formula One Group | DESTI | $83.65 | -1.19% | -3.48% | -5.70% | — | — | largeNAM | |
| CELH | Celsius Holdings | DESTI | $28.31 | -5.51% | -3.66% | +4.20% | — | — | midNAM | |
| PWR | Quanta Services | GRID | $601.14 | +0.86% | -6.46% | -8.05% | — | — | largeNAM | |
| SU.PA | Schneider Electric | GRID | EUR 249.10 | +1.96% | -15.56% | -7.03% | — | — | megaEUR | |
| PRY.MI | Prysmian | GRID | EUR 108.35 | +3.88% | -16.36% | -13.80% | — | — | largeEUR | |
| ENR.DE | Siemens Energy | GRID | EUR 133.64 | +2.55% | -8.38% | -11.70% | — | — | largeEUR | |
| PCAR | PACCAR | GRID | $110.22 | +0.14% | -3.23% | -15.70% | — | — | largeNAM | |
| LIN | Linde | GRID | $500.57 | -0.26% | +7.67% | -1.14% | — | — | megaNAM | |
| CTAS | Cintas | GRID | $220.15 | +1.44% | +10.74% | +8.31% | — | — | largeNAM | |
| FAST | Fastenal | GRID | $52.49 | +1.63% | +4.81% | +13.74% | — | — | largeNAM | |
| CPRT | Copart | GRID | $27.59 | -0.88% | -4.20% | +1.42% | — | — | largeNAM | |
| DE | Deere & Co | GRID | $636.54 | +0.69% | -9.47% | +4.35% | — | — | megaNAM | |
| ECL | Ecolab | GRID | $288.09 | -0.02% | +4.30% | +9.48% | — | — | largeNAM | |
| SIKA.SW | Sika | GRID | CHF 185.70 | +0.65% | -1.69% | +19.15% | — | — | largeEUR | |
| ISRG | Intuitive Surgical | MEDDE | $428.12 | -2.26% | +6.47% | +28.94% | — | — | megaNAM | |
| SYK | Stryker | MEDDE | $297.60 | -2.23% | +8.18% | -6.70% | — | — | megaNAM | |
| GMED | Globus Medical | MEDDE | $78.68 | -0.35% | +4.64% | +4.32% | — | — | midNAM | |
| SRT.DE | Sartorius | MEDDE | EUR 209.50 | +0.48% | +2.44% | +20.40% | — | — | largeEUR | |
| DXCM | Dexcom | MEDDE | $80.26 | -6.39% | -10.35% | +13.88% | — | — | largeNAM | |
| GEHC | GE HealthCare | MEDDE | $69.01 | -1.74% | +4.13% | +11.32% | — | — | largeNAM | |
| SOON.SW | Sonova | MEDDE | CHF 276.80 | -0.65% | +15.53% | +30.94% | — | — | largeEUR | |
| IDXX | IDEXX Laboratories | MEDDE | $553.48 | -0.80% | +6.13% | +2.62% | — | — | largeNAM | |
| CCJ | Cameco | NUCLE | $82.02 | +1.88% | -13.29% | -8.18% | — | — | largeNAM | |
| NXE | NexGen Energy | NUCLE | $8.53 | +0.59% | -14.44% | -8.96% | — | — | midNAM | |
| UEC | Uranium Energy | NUCLE | $7.90 | +0.89% | -23.52% | -19.63% | — | — | midNAM | |
| RR.L | Rolls-Royce | NUCLE | GBP 13.27 | +0.36% | -10.42% | -2.33% | — | — | largeEUR | |
| BWXT | BWX Technologies | NUCLE | $135.11 | +0.65% | -6.50% | -23.52% | — | — | midNAM | |
| TOM.OL | Tomra Systems | CIRCU | NOK 92.30 | -0.32% | +0.65% | -8.07% | — | — | midEUR | |
| CLH | Clean Harbors | CIRCU | $319.26 | +0.94% | +2.05% | +4.17% | — | — | midNAM | |
| WCN | Waste Connections | CIRCU | $168.28 | -0.71% | +8.27% | +0.17% | — | — | largeNAM | |
| VIE.PA | Veolia | CIRCU | EUR 32.02 | +0.00% | +1.46% | -12.49% | — | — | largeEUR | |
| XYL | Xylem | CIRCU | $106.35 | +1.27% | -1.39% | -9.00% | — | — | largeNAM | |
| MP | MP Materials | CIRCU | $39.50 | +1.15% | -22.61% | -11.53% | — | — | midNAM | |
| IVN.TO | Ivanhoe Mines | CIRCU | CAD 9.53 | -6.20% | -22.65% | -11.51% | — | — | midAPAC | |
| FCX | Freeport-McMoRan | CIRCU | $68.90 | +0.04% | -7.33% | +8.50% | — | — | largeNAM | |
| ALB | Albemarle | CIRCU | $94.47 | -1.36% | -19.12% | -19.19% | — | — | midNAM | |
| DSV.CO | DSV | NEARS | DKK 1381.50 | +15.13% | +13.99% | -4.63% | — | — | largeEUR | |
| ODFL | Old Dominion | NEARS | $188.90 | +0.30% | +6.54% | -18.12% | — | — | largeNAM | |
| TFII | TFI International | NEARS | $112.63 | +1.10% | -9.92% | -25.96% | — | — | midNAM | |
| FMX | FEMSA | NEARS | $127.98 | -0.88% | +4.88% | +0.71% | — | — | largeLATAM | |
| EMBJ | Embraer | NEARS | $72.90 | +0.73% | -5.24% | +11.35% | — | — | midLATAM | |
| PAC | Grupo Aero. Pacífico | NEARS | $221.55 | +1.90% | +6.80% | +2.83% | — | — | midLATAM | |
| SE | Sea Limited | NEARS | $77.94 | -3.10% | -24.82% | -21.67% | — | — | largeAPAC | |
| MDA.TO | MDA Ltd | SPACE | CAD 40.46 | +4.25% | -9.38% | -9.14% | — | — | midNAM | |
| RKLB | Rocket Lab | SPACE | $53.67 | +5.44% | -25.44% | -23.32% | — | — | midNAM | |
| LHX | L3Harris | SPACE | $247.55 | -0.49% | +3.19% | -17.39% | — | — | largeNAM | |
| IRDM | Iridium | SPACE | $44.25 | +0.71% | -9.04% | -7.12% | — | — | midNAM | |
| ASTS | AST SpaceMobile | SPACE | $40.90 | -0.56% | -35.78% | -30.89% | — | — | midNAM | |
| VSAT | Viasat | SPACE | $62.59 | +4.02% | -16.54% | -15.73% | — | — | midNAM | |
| ETL.PA | Eutelsat | SPACE | EUR 1.90 | +11.54% | +7.84% | -5.48% | — | — | midEUR | |
| WISE.L | Wise | PAYME | GBP 8.28 | +0.98% | -4.45% | -8.50% | — | — | midEUR | |
| NU | Nu Holdings | PAYME | $15.05 | -0.27% | +6.29% | +6.06% | — | — | largeLATAM | |
| MELI | MercadoLibre | PAYME | $1854.88 | -1.31% | +1.55% | +3.12% | — | — | largeLATAM | |
| TOST | Toast | PAYME | $32.54 | -0.34% | +9.75% | +14.58% | — | — | midNAM | |
| DB1.DE | Deutsche Börse | PAYME | EUR 308.00 | -0.29% | +10.04% | +19.33% | — | — | largeEUR | |
| VRSK | Verisk Analytics | PAYME | $192.34 | +0.77% | +11.86% | -0.43% | — | — | largeNAM | |
| CME | CME Group | PAYME | $295.79 | +0.16% | +10.70% | +16.31% | — | — | megaNAM | |
| HDB | HDFC Bank | PAYME | $22.67 | -1.69% | -3.16% | -1.99% | — | — | largeAPAC | |
| FSLR | First Solar | ENERG | $174.82 | +0.22% | -12.93% | -15.10% | — | — | largeNAM | |
| ENPH | Enphase Energy | ENERG | $31.99 | -0.74% | -7.06% | -17.74% | — | — | midNAM | |
| ARRY | Array Technologies | ENERG | $3.41 | +2.40% | -13.89% | -39.38% | — | — | midNAM | |
| SHLS | Shoals Technologies | ENERG | $7.96 | +6.49% | -2.39% | -19.57% | — | — | midNAM | |
| VWS.CO | Vestas | ENERG | DKK 187.20 | +0.54% | -10.90% | +7.87% | — | — | largeEUR | |
| FLNC | Fluence Energy | ENERG | $6.00 | +1.18% | -17.47% | -58.39% | — | — | midNAM | |
| GIVN.SW | Givaudan | FOOD | CHF 3962.00 | +0.05% | +14.38% | +23.97% | — | — | largeEUR | |
| SFM | Sprouts Farmers Market | FOOD | $65.51 | +1.22% | -4.62% | -10.86% | — | — | midNAM | |
| CAVA | CAVA Group | FOOD | $55.00 | -4.26% | +4.44% | -12.99% | — | — | midNAM | |
| CMG | Chipotle | FOOD | $28.12 | -5.16% | -13.82% | -12.15% | — | — | megaNAM | |
| FRPT | Freshpet | FOOD | $62.58 | -5.25% | +4.07% | +10.45% | — | — | midNAM | |
| BROS | Dutch Bros | FOOD | $42.26 | -3.56% | +9.03% | -33.96% | — | — | midNAM | |
| ELF | e.l.f. Beauty | FOOD | $113.78 | -0.84% | +11.42% | +49.42% | — | — | midNAM | |
| SY1.DE | Symrise | FOOD | EUR 101.00 | +0.25% | +8.14% | +16.23% | — | — | largeEUR |
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