HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$11.1B
1-Year Est. Return
23.6%
1 Year Est. Return
+23.6%
AUM
$8.74B
AUM Growth
+$1.1B
(+14%)
Holding
522
Top Buys
| 1 | +$212M | |
| 2 | +$190M | |
| 3 | +$118M | |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$56.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41.8M |
Top Sells
| 1 | +$124M | |
| 2 | +$115M | |
| 3 | +$100M | |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$68M |
| 5 |
Apple
AAPL
|
+$57.4M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 7.1% |
| 3 | Industrials | 4.67% |
| 4 | Communication Services | 3.2% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.44T
| $14.4M | 0.16% |
80,909
-5,074
|
|
||
77
Adobe
ADBE
$137B
| $14M | 0.16% |
36,225
-47,184
|
|
||
78
InMode
INMD
$914M
| $13M | 0.15% |
899,991
|
|
||
79
Sapiens International
SPNS
$2.41B
| $12.2M | 0.14% |
418,335
|
|
||
80
TransDigm Group
TDG
$71.5B
| $11.1M | 0.13% |
7,287
+1,457
|
|
||
81
SPDR Euro Stoxx 50 ETF
FEZ
$4.67B
| $10.7M | 0.12% |
179,505
+3,827
|
|
||
82
General Dynamics
GD
$91.9B
| $10.2M | 0.12% |
34,820
+6,717
|
|
||
83
Howmet Aerospace
HWM
$82.8B
| $9.77M | 0.11% |
52,473
+10,371
|
|
||
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.1B
| $9.21M | 0.11% |
50,689
-21,260
|
|
||
85
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $9.17M | 0.1% |
25,300
|
|
||
86
Axon Enterprise
AXON
$47.5B
| $9.04M | 0.1% |
10,925
+1,957
|
|
||
87
iShares MSCI Japan ETF
EWJ
$16.1B
| $8.95M | 0.1% |
119,378
+2,514
|
|
||
88
Pinterest
PINS
$18B
| $8.91M | 0.1% |
248,527
-21,512
|
|
||
89
ResMed
RMD
$36.2B
| $8.64M | 0.1% |
33,477
+1,925
|
|
||
90
Vanguard S&P 500 ETF
VOO
$763B
| $8.58M | 0.1% |
15,147
+105
|
|
||
91
Nutanix
NTNX
$18.6B
| $8.55M | 0.1% |
111,904
+2,649
|
|
||
92
Comfort Systems
FIX
$33.6B
| $7.96M | 0.09% |
14,851
-2,779
|
|
||
93
Pure Storage
PSTG
$30.7B
| $7.95M | 0.09% |
138,014
+16,686
|
|
||
94
iShares MSCI ACWI ETF
ACWI
$23B
| $7.88M | 0.09% |
61,317
-3,600
|
|
||
95
Pegasystems
PEGA
$9.88B
| $7.86M | 0.09% |
145,206
-17,734
|
|
||
96
GoDaddy
GDDY
$18.1B
| $7.84M | 0.09% |
43,542
+3,628
|
|
||
97
Innoviz Technologies
INVZ
$333M
| $7.2M | 0.08% |
4,387,659
-1,300
|
|
||
98
Mercado Libre
MELI
$109B
| $7.17M | 0.08% |
2,744
+1,886
|
|
||
99
Emcor
EME
$29.4B
| $7.16M | 0.08% |
13,383
-1,191
|
|
||
100
ICL Group
ICL
$7.16B
| $7.15M | 0.08% |
1,038,764
|
|