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
FMXFEMSALATAM121.26+3.69%+0.71%+4.08%-6.27%+16.00%+42.11%USD
EMBJEmbraerLATAM75.00-0.65%+1.61%+1.05%+29.76%+34.94%+28.46%USD
PACGrupo Aero. PacíficoLATAM201.48-0.97%-3.21%-3.66%-14.95%-10.20%-21.60%USD
TFIITFI InternationalNAM131.78+0.41%-3.89%-10.44%-17.84%+29.73%+40.96%USD
DSV.CODSVEUR1283.50-0.54%-3.13%-10.68%-18.01%-20.54%-2.26%DKK
SESea LimitedAPAC108.68+2.30%-3.04%-11.87%+31.03%+26.37%-44.69%USD
ODFLOld DominionNAM181.91+1.18%-2.13%-15.68%-25.98%+0.64%+22.17%USD

FAQ · from the current data · as of 2026-09-14

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 2026-09-14: leading — FEMSA (FMX) +4.08%; Embraer (EMBJ) +1.05%; Grupo Aero. Pacífico (PAC) -3.66%. Lagging — Old Dominion (ODFL) -15.68%; Sea Limited (SE) -11.87%; DSV (DSV.CO) -10.68%. 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 2026-09-14: FEMSA (FMX) +42.11%; TFI International (TFII) +40.96%; Embraer (EMBJ) +28.46%. Weakest: Sea Limited (SE) -44.69%; Grupo Aero. Pacífico (PAC) -21.60%; DSV (DSV.CO) -2.26%.

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.