HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$14.7B
1-Year Est. Return
47%
This Fund
S&P 500
1 Year Est. Return
+47%
AUM
$14.7B
AUM Growth
+$3.2B
(+28%)
Holding
542
Top Buys
| 1 | +$511M | |
| 2 | +$479M | |
| 3 | +$438M | |
| 4 |
NVIDIA
NVDA
|
+$423M |
| 5 |
Microsoft
MSFT
|
+$330M |
Top Sells
| 1 | +$264M | |
| 2 | +$249M | |
| 3 | +$234M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$214M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$210M |
Sector Composition
| 1 | Technology | 38.05% |
| 2 | Healthcare | 9.79% |
| 3 | Communication Services | 7.88% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$116B
| $257K | ﹤0.01% |
3,575
+3,275
|
|
||
277
TD Synnex
SNX
$21B
| $253K | ﹤0.01% |
+1,500
|
|
||
278
Warner Bros
WBD
$67.7B
| $251K | ﹤0.01% |
+9,125
|
|
||
279
Omnicom Group
OMC
$20.7B
| $249K | ﹤0.01% |
+3,300
|
|
||
280
Amgen
AMGN
$182B
| $246K | ﹤0.01% |
700
+200
|
|
||
281
NetApp
NTAP
$34.4B
| $246K | ﹤0.01% |
+2,400
|
|
||
282
Copart
CPRT
$31.6B
| $245K | ﹤0.01% |
7,394
-3,313
|
|
||
283
AT&T
T
$172B
| $241K | ﹤0.01% |
8,300
-6,000
|
|
||
284
Southern Company
SO
$104B
| $238K | ﹤0.01% |
2,465
+1,264
|
|
||
285
Dimensional US Targeted Value ETF
DFAT
$13.7B
| $237K | ﹤0.01% |
3,800
|
|
||
286
Cadre Holdings
CDRE
$1.33B
| $233K | ﹤0.01% |
7,609
+2,136
|
|
||
287
Veeva Systems
VEEV
$28.5B
| $233K | ﹤0.01% |
1,327
+103
|
|
||
288
FedEx
FDX
$98.2B
| $231K | ﹤0.01% |
647
+459
|
|
||
289
Monster Beverage
MNST
$86.1B
| $230K | ﹤0.01% |
3,177
-4,547
|
|
||
290
McDonald's
MCD
$198B
| $229K | ﹤0.01% |
737
+500
|
|
||
291
Super Micro Computer
SMCI
$27.7B
| $228K | ﹤0.01% |
+10,000
|
|
||
292
Cisco
CSCO
$475B
| $225K | ﹤0.01% |
2,900
-2,000
|
|
||
293
Uber
UBER
$143B
| $223K | ﹤0.01% |
3,100
-23,360
|
|
||
294
Rigetti Computing
RGTI
$8.49B
| $220K | ﹤0.01% |
15,655
+9,105
|
|
||
295
Hippo Holdings
HIPO
$674M
| $219K | ﹤0.01% |
8,400
|
|
||
296
Textron
TXT
$16B
| $219K | ﹤0.01% |
+2,500
|
|
||
297
CDW
CDW
$16B
| $218K | ﹤0.01% |
+1,800
|
|
||
298
Toll Brothers
TOL
$13B
| $218K | ﹤0.01% |
+1,600
|
|
||
299
Wells Fargo
WFC
$237B
| $215K | ﹤0.01% |
+2,700
|
|
||
300
Walt Disney
DIS
$177B
| $207K | ﹤0.01% |
2,156
+998
|
|