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; below ten names the cap is infeasible, so the sub-index is equal weight by construction) 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
EMBJEmbraerLATAM75.49+0.99%+2.55%+2.07%+34.56%+33.79%+28.01%USD
FMXFEMSALATAM116.87-0.60%-3.48%-0.54%-8.95%+10.61%+42.66%USD
PACGrupo Aero. PacíficoLATAM203.46-0.54%-2.32%-5.35%-11.47%-10.31%-18.03%USD
DSV.CODSVEUR1290.50-2.90%-2.35%-9.50%-17.78%-21.25%-2.28%DKK
TFIITFI InternationalNAM131.24+0.08%-1.18%-10.07%-17.37%+28.04%+43.56%USD
ODFLOld DominionNAM179.79-0.42%-3.21%-15.41%-27.43%+2.01%+23.30%USD
SESea LimitedAPAC106.24-1.35%-6.07%-17.07%+23.98%+24.75%-44.96%USD

FAQ · from the current data · as of 2026-09-11

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 2026-09-11: leading — Embraer (EMBJ) +2.07%; FEMSA (FMX) -0.54%; Grupo Aero. Pacífico (PAC) -5.35%. Lagging — Sea Limited (SE) -17.07%; Old Dominion (ODFL) -15.41%; TFI International (TFII) -10.07%. 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 2026-09-11: TFI International (TFII) +43.56%; FEMSA (FMX) +42.66%; Embraer (EMBJ) +28.01%. Weakest: Sea Limited (SE) -44.96%; Grupo Aero. Pacífico (PAC) -18.03%; DSV (DSV.CO) -2.28%.

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.