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 | |
|---|---|---|---|---|---|---|
|
MGIC
526
DELISTED
Magic Software Enterprises
MGIC
| – | – |
-2,767,656
|
|
||
527
Norwegian Cruise Line
NCLH
$8.42B
| – | – |
-358
|
|
||
528
Invesco Leisure and Entertainment ETF
PEJ
$236M
| $0 | ﹤0.01% |
1
|
|
||
529
Invesco NASDAQ 100 ETF
QQQM
$95.6B
| – | – |
-7,800
|
|
||
530
Roblox
RBLX
$33.8B
| – | – |
0
|
|
||
531
Sabre
SABR
$696M
| – | – |
-310
|
|
||
532
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| – | – |
0
|
|
||
533
Taboola.com Ltd Warrant
TBLAW
$98.8K
| $0 | ﹤0.01% |
+42
|
|
||
534
Travel + Leisure Co
TNL
$4.24B
| – | – |
-50
|
|
||
535
Marriott Vacations Worldwide
VAC
$2.92B
| – | – |
-21
|
|
||
536
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| – | – |
-25,300
|
|
||
537
Vanguard Communication Services ETF
VOX
$6B
| – | – |
-102,700
|
|
||
538
Wyndham Hotels & Resorts
WH
$6.01B
| – | – |
-59
|
|
||
539
Reddit
RDDT
$33.9B
| – | – |
-13,000
|
|
||
|
NBFC
540
Neuberger Flexible Credit Income ETF
NBFC
$66M
| – | – |
0
|
|
||
|
CRWV
541
CoreWeave Inc
CRWV
$59.8B
| – | – |
-4,600
|
|