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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$881B
| $6.57M | 0.06% |
63,782
+9,061
|
|
||
102
ICL Group
ICL
$7.21B
| $6.46M | 0.06% |
1,038,764
|
|
||
103
McKesson
MCK
$109B
| $6.12M | 0.06% |
7,933
-993
|
|
||
104
Doximity
DOCS
$9.68B
| $6.08M | 0.05% |
83,280
+15,224
|
|
||
105
Medpace
MEDP
$16.7B
| $5.91M | 0.05% |
11,510
-5,232
|
|
||
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $5.84M | 0.05% |
31,639
-19,050
|
|
||
107
Yum! Brands
YUM
$42.5B
| $5.74M | 0.05% |
37,825
-2,070
|
|
||
108
Deckers Outdoor
DECK
$12.8B
| $5.7M | 0.05% |
56,370
+7,384
|
|
||
109
GoDaddy
GDDY
$17.3B
| $5.66M | 0.05% |
41,430
-2,112
|
|
||
110
Elbit Systems
ESLT
$21.8B
| $5.55M | 0.05% |
10,883
|
|
||
111
iShares MSCI ACWI ETF
ACWI
$24B
| $5.53M | 0.05% |
40,007
-21,310
|
|
||
112
DocuSign
DOCU
$13.9B
| $5.43M | 0.05% |
75,416
-10,530
|
|
||
113
New York Times
NYT
$10.5B
| $5.43M | 0.05% |
94,722
+24,574
|
|
||
114
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
| $5.38M | 0.05% |
80,000
+11,000
|
|
||
115
Costco
COST
$405B
| $5.37M | 0.05% |
5,800
-24
|
|
||
116
Cencora
COR
$71.6B
| $5.28M | 0.05% |
16,911
-2,105
|
|
||
117
Netflix
NFLX
$456B
| $5.26M | 0.05% |
43,930
+3,950
|
|
||
118
Automatic Data Processing
ADP
$103B
| $5.26M | 0.05% |
17,922
-473
|
|
||
119
Tesla
TSLA
$1.43T
| $5.21M | 0.05% |
11,719
-317
|
|
||
120
Palantir
PLTR
$401B
| $5.19M | 0.05% |
28,490
-7,076
|
|
||
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $5.05M | 0.05% |
99,276
-347
|
|
||
122
RingCentral
RNG
$2.44B
| $4.96M | 0.04% |
175,178
-35,057
|
|
||
123
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.75M | 0.04% |
9,463
+7,431
|
|
||
124
JPMorgan Chase
JPM
$852B
| $4.57M | 0.04% |
14,513
+4,205
|
|
||
125
Paylocity
PCTY
$8.01B
| $4.41M | 0.04% |
27,713
-3,497
|
|