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Healthcare Long '25: Trump-Favored Insurance & Benefits
8 tickers · $203.98B total market cap
Group: Healthcare Long
The current thesis for Healthcare Trump '24: Insurance & Benefits is mixed as of Spring 2025. The thesis is driven by expectations of positive regulatory changes under the Trump administration, which may benefit insurers and providers of health savings accounts. However, there are concerns about potential policy shifts and regulatory pressures that could impact profitability and growth.
Healthcare Long '25: Trump-Favored Insurance & Benefits tracks 8 publicly listed stocks in this theme: ACGL, ALHC, CVS, EHTH, FIGS, HQY, HUM, SLQT. See the constituent table for details.
Thesis update: 2025-04-01
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
CVS Health CorporationCVS | 05/06/2026 (BMO) | 05/06/2026 (BMO) | 1.65% | 8.27% | 4.76% | 7.81% | $120.17B | 12.5000 |
Humana Inc.HUM | 04/29/2026 (BMO) | 04/29/2026 (BMO) | -1.36% | 2.93% | 28.46% | 31.34% | $37.45B | 12.5000 |
Arch Capital Group Ltd.ACGL | 04/28/2026 (AMC) | 04/28/2026 (AMC) | 2.65% | -3.77% | -1.57% | 3.96% | $33.68B | 12.5000 |
HealthEquity, Inc.HQY | 03/17/2026 (AMC) | 05/28/2026 (AMC) | 2.18% | — | 6.38% | — | $7.15B | 12.5000 |
Alignment Healthcare, Inc.ALHC | 04/30/2026 (AMC) | 04/30/2026 (AMC) | -5.88% | -6.72% | 17.27% | -19.25% | $3.38B | 12.5000 |
FIGS, Inc.FIGS | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 23.90% | -19.79% | -0.52% | -1.29% | $1.92B | 12.5000 |
SelectQuote, Inc.SLQT | 05/05/2026 (BMO) | 05/05/2026 (BMO) | -24.14% | 47.51% | -26.05% | -14.17% | $181.6M | 12.5000 |
eHealth, Inc.EHTH | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -31.22% | -5.58% | 53.85% | -5.38% | $55.9M | 12.5000 |
| Average | -4.03% | 3.26% | 10.32% | 0.43% | $25.50B | 12.5000 | ||
| Median | 0.14% | -3.77% | 5.57% | -1.29% | $5.27B | 12.5000 | ||
| Std Dev | 16.01% | 19.79% | 22.08% | 15.40% | $38.47B | 0.0% | ||
| Min | -31.22% | -19.79% | -26.05% | -19.25% | $55.9M | 12.5000 | ||
| Max | 23.90% | 47.51% | 53.85% | 31.34% | $120.17B | 12.5000 | ||
| % Positive Tickers | 50.00% | 42.86% | 62.50% | 42.86% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.