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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$363B
| $8.64M | 0.06% |
41,778
+6,663
|
|
||
77
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $8.33M | 0.06% |
140,786
-166,374
|
|
||
78
Visa
V
$621B
| $8.26M | 0.06% |
27,341
-2,187
|
|
||
79
VeriSign
VRSN
$26B
| $8.19M | 0.06% |
32,993
-5,318
|
|
||
80
Micron Technology
MU
$1.1T
| $8.19M | 0.06% |
24,232
+16,232
|
|
||
81
Emcor
EME
$36.7B
| $8.15M | 0.06% |
11,039
-1,965
|
|
||
82
Grand Canyon Education
LOPE
$3.97B
| $8.12M | 0.06% |
47,775
-2,261
|
|
||
83
McKesson
MCK
$89.2B
| $8.04M | 0.05% |
9,288
-809
|
|
||
84
Yum! Brands
YUM
$40.8B
| $8M | 0.05% |
51,462
+14,670
|
|
||
85
Vanguard S&P 500 ETF
VOO
$977B
| $7.55M | 0.05% |
12,737
-4,526
|
|
||
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
| $7.55M | 0.05% |
121,558
+6,388
|
|
||
87
Mercado Libre
MELI
$86B
| $7.48M | 0.05% |
4,327
-204
|
|
||
88
Deckers Outdoor
DECK
$15.8B
| $7.46M | 0.05% |
74,549
+22,810
|
|
||
89
Adobe
ADBE
$105B
| $7.31M | 0.05% |
30,089
-5,427
|
|
||
90
JPMorgan Chase
JPM
$802B
| $7.22M | 0.05% |
24,545
-148,774
|
|
||
91
ResMed
RMD
$27.6B
| $7.09M | 0.05% |
31,576
+9,937
|
|
||
92
Chemed
CHE
$5.66B
| $7.03M | 0.05% |
18,615
-1,394
|
|
||
93
Rocket Lab Corp
RKLB
$83.1B
| $6.82M | 0.05% |
106,167
+34,255
|
|
||
94
Cencora
COR
$52.4B
| $6.8M | 0.05% |
21,640
-2,828
|
|
||
95
Cboe Global Markets
CBOE
$34.9B
| $6.76M | 0.05% |
24,068
+2,812
|
|
||
96
Medpace
MEDP
$12.8B
| $6.76M | 0.05% |
14,071
-1,809
|
|
||
97
Axon Enterprise
AXON
$36.2B
| $6.41M | 0.04% |
15,083
+4,360
|
|
||
98
Bank of America
BAC
$366B
| $5.97M | 0.04% |
122,490
-1,270,715
|
|
||
99
Nutanix
NTNX
$14B
| $5.85M | 0.04% |
154,021
+1,893
|
|
||
100
Pegasystems
PEGA
$5.97B
| $5.84M | 0.04% |
137,302
+50,716
|
|