HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$11.1B
1-Year Est. Return
23.6%
1 Year Est. Return
+23.6%
AUM
$11.1B
AUM Growth
+$2.39B
(+27%)
Holding
511
Top Buys
| 1 | +$212M | |
| 2 | +$205M | |
| 3 | +$187M | |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$157M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$152M |
Top Sells
| 1 | +$118M | |
| 2 | +$106M | |
| 3 | +$51M | |
| 4 |
Delek US
DK
|
+$50.1M |
| 5 |
PayPal
PYPL
|
+$42.3M |
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $18M | 0.16% |
36,003
-77,251
|
|
||
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
| $16.2M | 0.15% |
491,509
+382,697
|
|
||
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
| $16M | 0.14% |
57,000
|
|
||
79
General Dynamics
GD
$92.3B
| $14M | 0.13% |
41,120
+6,300
|
|
||
80
Vanguard S&P 500 ETF
VOO
$802B
| $13.8M | 0.12% |
22,619
+7,472
|
|
||
81
InMode
INMD
$901M
| $13.4M | 0.12% |
899,991
|
|
||
82
Howmet Aerospace
HWM
$82.3B
| $12.3M | 0.11% |
62,434
+9,961
|
|
||
83
TransDigm Group
TDG
$76.6B
| $12.1M | 0.11% |
9,206
+1,919
|
|
||
84
Adobe
ADBE
$134B
| $12.1M | 0.11% |
34,305
-1,920
|
|
||
85
iShares MSCI Japan ETF
EWJ
$15.8B
| $10.3M | 0.09% |
128,414
+9,036
|
|
||
86
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $10M | 0.09% |
25,300
|
|
||
87
Comfort Systems
FIX
$34.5B
| $9.82M | 0.09% |
11,914
-2,937
|
|
||
88
L3Harris
LHX
$52.1B
| $8.73M | 0.08% |
28,600
+4,347
|
|
||
89
Axon Enterprise
AXON
$42.6B
| $8.68M | 0.08% |
12,100
+1,175
|
|
||
90
Lyft
LYFT
$8.4B
| $8.14M | 0.07% |
370,636
-63,827
|
|
||
91
ResMed
RMD
$37.3B
| $8.08M | 0.07% |
29,555
-3,922
|
|
||
92
Grand Canyon Education
LOPE
$4.41B
| $7.15M | 0.06% |
32,604
-5,129
|
|
||
93
Pure Storage
PSTG
$29.2B
| $7.14M | 0.06% |
85,354
-52,660
|
|
||
94
Nutanix
NTNX
$12.9B
| $7.02M | 0.06% |
94,499
-17,405
|
|
||
95
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $7.01M | 0.06% |
112,927
-66,578
|
|
||
96
Emcor
EME
$27.5B
| $6.94M | 0.06% |
10,706
-2,677
|
|
||
97
Pinterest
PINS
$17.6B
| $6.83M | 0.06% |
212,650
-35,877
|
|
||
98
Pegasystems
PEGA
$9.3B
| $6.79M | 0.06% |
118,354
-26,852
|
|
||
99
Mercado Libre
MELI
$105B
| $6.76M | 0.06% |
2,898
+154
|
|
||
100
F5
FFIV
$13.9B
| $6.59M | 0.06% |
20,425
+8,979
|
|