HLN NYSE
Haleon plc
1W: -1.0%
1M: +9.8%
3M: -2.0%
YTD: +0.7%
1Y: +8.9%
3Y: +27.0%
$10.08
-0.12 (-1.18%)
Weekly Expected Move ±3.8%
$9
$10
$10
$11
$11
Credit Risk of going bust: lower than 82% of companies Debt: 19.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.16 (down 98%), Haleon plc would be worth roughly what it owes.
Total debt $10.92B against a stock market value of $44.33B.
Distance to default 10.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.68B (short-term plus half of long-term), stock volatility 23.4%; Altman Z'' 3.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $10.92B against a stock market value of $44.33B.
Distance to default 10.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.68B (short-term plus half of long-term), stock volatility 23.4%; Altman Z'' 3.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
45
ETFs Holding
Total ETF Value
4.01%
Max Weight
0.678%
Avg Weight
ETF Holdings by Value
ETFs Holding HLN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FGRIX | 0.8030% | 169 | 37.4% | 23.4 | 0.02% | ||
| 2 | FLCSX | 0.6350% | 172 | 42.8% | 26.2 | 0.01% | ||
| 3 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.1415% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 4 |
PPH
VanEck Pharmaceutical ETF
|
4.0100% | 25 | 71.8% | 42.1 | 0.02% | ||
| 5 | FGRTX | 0.5450% | 109 | 46.7% | 26.1 | 0.01% | ||
| 6 | MDIIX | 0.1817% | 491 | 12.9% | 19.6 | 0.03% | ||
| 7 | BTMKX | 0.1817% | 491 | 12.9% | 19.6 | 0.03% | ||
| 8 |
AVDE
Avantis International Equity ETF
|
0.0500% | 3,344 | 7.5% | 17.9 | 0.03% | ||
| 9 |
GKAT
Scharf Global Opportunity ETF
|
2.8900% | 31 | 48.4% | 22.6 | 0.01% | ||
| 10 |
AQEC
ETF Opportunities Trust - AQE Core ETF
|
0.7700% | 132 | 36.9% | 35.6 | 0.01% | ||
| 11 |
YLDE
Franklin ClearBridge Enhanced Income ETF
|
2.4300% | 48 | 31.7% | -17.7 | 0.02% | ||
| 12 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.4400% | 521 | 11.8% | 20.1 | 0.03% | ||
| 13 |
QLTI
GMO International Quality ETF
|
1.4000% | 23 | 40.9% | 23.0 | 0.02% | ||
| 14 | STITX | 1.9982% | 31 | 45.5% | 33.9 | 0.01% | ||
| 15 | MKLOX | 0.0222% | 728 | 13.4% | 44.9 | 0.02% | ||
| 16 | MDLOX | 0.0222% | 728 | 13.4% | 44.9 | 0.02% | ||
| 17 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
|
3.5800% | 43 | 37.5% | 21.9 | 0.02% | ||
| 18 |
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
|
0.2948% | 594 | 15.2% | 22.8 | 0.03% | ||
| 19 |
APIE
ActivePassive International Equity ETF
|
0.2200% | 532 | 23.4% | 18.6 | 0.03% | ||
| 20 | BDOAX | 0.0989% | 1,260 | 14.8% | 21.4 | 0.02% | ||
| 21 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.0720% | 1,062 | 14.9% | 22.8 | 0.02% | ||
| 22 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.2826% | 1,566 | 19.6% | 21.3 | 0.03% | ||
| 23 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.2325% | 592 | 15.1% | 22.5 | 0.02% | ||
| 24 |
DIVS
Guinness Atkinson Dividend Builder ETF
|
2.4100% | 35 | 34.6% | 29.9 | 0.02% | ||
| 25 |
FFND
One Global ETF
|
0.7300% | 84 | 26.9% | 24.9 | 0.01% | ||
| 26 |
VUSV
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
|
0.9323% | 85 | 23.5% | 30.0 | 0.01% | ||
| 27 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0375% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 28 | AVDEX | 0.0700% | 3,205 | 7.7% | 12.3 | 0.03% | ||
| 29 |
NTSI
WisdomTree International Efficient Core Fund
|
0.1133% | 434 | 15.1% | 18.6 | 0.03% | ||
| 30 |
SPWO
SP Funds S&P World (ex-US) ETF
|
0.2100% | 337 | 40.1% | 29.0 | 0.02% | ||
| 31 | PBAIX | 0.0066% | 722 | 20.0% | 41.6 | 0.02% | ||
| 32 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.2100% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 33 |
AVSD
Avantis Responsible International Equity ETF
|
0.0700% | 2,033 | 8.9% | 18.1 | 0.03% | ||
| 34 |
AVNC
Avantis All International Core Equity ETF
|
0.1900% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 35 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0012% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 36 |
MEDX
Horizon Kinetics Medical ETF
|
0.6600% | 31 | 68.8% | 41.5 | 0.02% | ||
| 37 |
WIMA
WisdomTree International Adaptive Moving Average Fund
|
0.1239% | 476 | 16.5% | 18.5 | 0.03% | ||
| 38 |
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
|
0.0469% | 594 | 28.5% | 51.6 | 0.01% | ||
| 39 |
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
|
0.5352% | 121 | 30.4% | 30.2 | 0.01% | ||
| 40 |
WCMG
First Trust WCM Global Equity ETF
|
2.1700% | 45 | 32.2% | 113.8 | 0.01% | ||
| 41 |
JHAC
John Hancock Investments - Fundamental All Cap Core ETF
|
1.1965% | 48 | 47.5% | 25.0 | 0.01% | ||
| 42 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0240% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 43 |
IVSI
Applied Finance IVS International Large ETF
|
0.1700% | 68 | 23.7% | 27.9 | 0.03% | ||
| 44 | BDHIX | 0.0009% | 946 | 14.5% | 49.8 | 0.02% | ||
| 45 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.0846% | 691 | 13.7% | 25.9 | 0.03% | ||
| 46 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0500% | 515 | 29.1% | 25.4 | 0.01% | ||
| 47 | BDMIX | -0.5395% | 3,803 | 14.6% | -8368.4 | 3.97% |
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