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
$11.5B
AUM Growth
+$418M
(+3.8%)
Holding
495
Top Buys
| 1 | +$301M | |
| 2 | +$258M | |
| 3 | +$179M | |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$179M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$161M |
Top Sells
| 1 | +$605M | |
| 2 | +$330M | |
| 3 | +$306M | |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$233M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$218M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Healthcare | 12.81% |
| 3 | Communication Services | 5.89% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$67.3B
| $10.1M | 0.09% |
7,581
-1,625
|
|
||
77
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $9.97M | 0.09% |
25,300
|
|
||
78
VeriSign
VRSN
$25.1B
| $9.31M | 0.08% |
+38,311
|
|
||
79
Mercado Libre
MELI
$92.1B
| $9.12M | 0.08% |
4,531
+1,633
|
|
||
80
Medpace
MEDP
$12.3B
| $8.92M | 0.08% |
15,880
+4,370
|
|
||
81
Walmart Inc
WMT
$1.04T
| $8.76M | 0.08% |
78,587
+14,805
|
|
||
82
Chemed
CHE
$5.68B
| $8.56M | 0.07% |
20,009
+10,635
|
|
||
83
Grand Canyon Education
LOPE
$4.49B
| $8.32M | 0.07% |
50,036
+17,432
|
|
||
84
ZIM Integrated Shipping Services
ZIM
$3.44B
| $8.32M | 0.07% |
391,770
+279,510
|
|
||
85
McKesson
MCK
$98.1B
| $8.28M | 0.07% |
10,097
+2,164
|
|
||
86
Cencora
COR
$59.5B
| $8.26M | 0.07% |
24,468
+7,557
|
|
||
87
Paylocity
PCTY
$5.8B
| $8.23M | 0.07% |
53,964
+26,251
|
|
||
88
RingCentral
RNG
$4.01B
| $8.1M | 0.07% |
280,323
+105,145
|
|
||
89
Lyft
LYFT
$5.38B
| $7.97M | 0.07% |
411,345
+40,709
|
|
||
90
Invesco KBW Property & Casualty Insurance ETF
KBWP
$250M
| $7.96M | 0.07% |
62,500
-1,055,000
|
|
||
91
Emcor
EME
$41.5B
| $7.96M | 0.07% |
13,004
+2,298
|
|
||
92
Nutanix
NTNX
$11.5B
| $7.86M | 0.07% |
152,128
+57,629
|
|
||
93
Doximity
DOCS
$4.76B
| $7.69M | 0.07% |
173,621
+90,341
|
|
||
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $7.42M | 0.06% |
115,170
+2,243
|
|
||
95
L3Harris
LHX
$56.4B
| $7.39M | 0.06% |
25,182
-3,418
|
|
||
96
Exxon Mobil
XOM
$642B
| $6.25M | 0.05% |
51,976
+32,490
|
|
||
97
Palantir
PLTR
$326B
| $6.21M | 0.05% |
34,922
+6,432
|
|
||
98
Axon Enterprise
AXON
$30.7B
| $6.09M | 0.05% |
10,723
-1,377
|
|
||
99
F5
FFIV
$19.3B
| $5.86M | 0.05% |
22,983
+2,558
|
|
||
100
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $5.78M | 0.05% |
54,695
-661,980
|
|