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NFRA FLEXSHARES TR STOXX GLOBR INF

Industrials stock

HEFT held FLEXSHARES TR STOXX GLOBR INF from May 28, 2026 to Sep 25, 2026, across 1 separate holding period. No fund holds it now; the peak position was 4.6%. At its peak it was 2.8× the size of a typical HEFT position (median 1.6%). The latest big move was on Sep 28, 2026: HEFT sold out of it (2.5% to 0.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inNo fund holds it today.

First held in our dataMay 28, 2026

Since they sold+1.6%gone from HEFT by Sep 28, 2026 · S&P 500 -2.0% · while held -4.4%

Big moves2

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in NFRA

Date	Fund	Ticker	Name	Action	Position size	Since	Status
Sep 28, 2026	HEFT	NFRA	Northern Trust STOXX Global Broad	Sold	2.5% → 0.0%	—	Exited
May 28, 2026	HEFT	NFRA	FLEXSHARES TR STOXX GLOBR INF	Bought	0.0% → 3.0%	-4.4% -7.1 vs S&P	Exited