HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$11.5B
1-Year Est. Return
36.16%
This Fund
S&P 500
1 Year Est. Return
+36.16%
AUM
$11.1B
AUM Growth
+$2.39B
(+27%)
Holding
511
Top Buys
| 1 | +$192M | |
| 2 | +$185M | |
| 3 | +$161M | |
| 4 |
Amazon
AMZN
|
+$154M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$149M |
Top Sells
| 1 | +$118M | |
| 2 | +$102M | |
| 3 | +$49.5M | |
| 4 |
PayPal
PYPL
|
+$45.1M |
| 5 |
Delek US
DK
|
+$40.5M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 7.43% |
| 3 | Communication Services | 5.22% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
TG Therapeutics
TGTX
$5.08B
| – | – |
-820
|
|
||
502
T-Mobile US
TMUS
$233B
| – | – |
-1,940
|
|
||
503
Tapestry
TPR
$29.6B
| – | – |
-2,491
|
|
||
504
Verisk Analytics
VRSK
$25.5B
| – | – |
-463
|
|
||
505
VeriSign
VRSN
$23.1B
| – | – |
-517
|
|
||
|
NBFC
506
Neuberger Flexible Credit Income ETF
NBFC
$64.2M
| – | – |
0
|
|
||
|
CON
507
Concentra Group Holdings
CON
$2.83B
| – | – |
-876
|
|
||
508
Workday
WDAY
$32.7B
| – | – |
-681
|
|
||
509
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| – | – |
-1,202,000
|
|
||
510
Xylem
XYL
$29.6B
| – | – |
-4,715
|
|