HALO Growth 100 · Sector S8

Nearshoring, Logistics & Physical Commerce

Freight forwarders, less-than-truckload, Latin-American beneficiaries of supply-chain re-shoring. Geography is destiny again.

Equal-weight 1d —
Cap-weighted 1d —
Momentum (drift) 1d —
Constituents in this sector

Composite Index — since inception (Dec 30, 2025)

Three weighting variants of the same constituent basket, rebased to 1,000 at inception. EW = ticker-equal-weight with quarterly drift. CW = cap-weighted (10% cap) with semi-annual rebalance. MW = drift-only (1/N at inception, market does the tilting between rebalances). Click a legend entry to toggle its line.

Constituents

Every HALO 100 constituent tagged into this sector. Click a column header to sort (best to worst). Click a row to open the stock detail page in a new tab.

Ticker Company Region Last 1d 1w 1m 3m 6m 1y CCY
SESea LimitedAPAC117.53+0.25%-3.62%+18.12%+32.12%+2.20%-34.25%USD
EMBJEmbraerLATAM75.92+1.13%+0.72%+15.97%+34.33%+2.70%+37.38%USD
DSV.CODSVEUR1398.50+1.56%-2.68%-0.75%-8.14%-14.76%-4.80%DKK
PACGrupo Aero. PacíficoLATAM212.21+1.32%+2.53%-1.50%-13.07%-29.36%-15.18%USD
FMXFEMSALATAM120.68+1.66%+2.04%-5.04%-0.59%+7.99%+48.24%USD
TFIITFI InternationalNAM141.35+1.31%-3.61%-7.08%-3.04%+18.99%+58.73%USD
ODFLOld DominionNAM206.47+0.95%-2.13%-10.51%-0.59%+2.67%+38.15%USD

FAQ · from the current data · as of 2026-08-21

Nearshoring, Logistics & Physical Commerce — data Q&A

What is the Nearshoring, Logistics & Physical Commerce sub-index of the HALO 100?

7 constituents, listed across EUR, NAM, LATAM, APAC, computed equal-weight, cap-weight and momentum-weight from the same basket and rebased to 1,000 at the index base date. Part of the HALO 100 — /indices/halo/.

Which Nearshoring, Logistics & Physical Commerce constituents lead and lag over one month?

As of 2026-08-21: leading — Sea Limited (SE) +18.12%; Embraer (EMBJ) +15.97%; DSV (DSV.CO) -0.75%. Lagging — Old Dominion (ODFL) -10.51%; TFI International (TFII) -7.08%; FEMSA (FMX) -5.04%. Returns are close-to-close in each name's trading currency.

Which Nearshoring, Logistics & Physical Commerce names have done best over one year?

As of 2026-08-21: TFI International (TFII) +58.73%; FEMSA (FMX) +48.24%; Old Dominion (ODFL) +38.15%. Weakest: Sea Limited (SE) -34.25%; Grupo Aero. Pacífico (PAC) -15.18%; DSV (DSV.CO) -4.80%.

How often does this sub-index update, and is it advice?

The worker recomputes the sub-index and every constituent's returns after each US close (prices converted to USD for the index level; per-name returns stay in local currency). This page is a data surface in an investment research diary — it describes constituents and returns, it recommends nothing.