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 | |
|---|---|---|---|---|---|---|
101
Grand Canyon Education
LOPE
$4.69B
| $7.13M | 0.08% |
37,733
-7,553
|
|
||
102
Lyft
LYFT
$8.95B
| $6.85M | 0.08% |
434,463
-73,706
|
|
||
103
DocuSign
DOCU
$13.8B
| $6.69M | 0.08% |
85,946
-4,483
|
|
||
104
McKesson
MCK
$105B
| $6.54M | 0.07% |
8,926
-1,049
|
|
||
105
L3Harris
LHX
$53.5B
| $6.08M | 0.07% |
24,253
+4,740
|
|
||
106
Chemed
CHE
$6.12B
| $6.04M | 0.07% |
12,402
-1,510
|
|
||
107
RingCentral
RNG
$2.35B
| $5.96M | 0.07% |
210,235
+15,526
|
|
||
108
Yum! Brands
YUM
$41.1B
| $5.91M | 0.07% |
39,895
-5,236
|
|
||
109
Costco
COST
$406B
| $5.76M | 0.07% |
5,824
-5
|
|
||
110
Cencora
COR
$68.4B
| $5.7M | 0.07% |
19,016
-796
|
|
||
111
Automatic Data Processing
ADP
$102B
| $5.68M | 0.07% |
18,395
+673
|
|
||
112
Paylocity
PCTY
$7.64B
| $5.66M | 0.06% |
31,210
-3,000
|
|
||
113
Netflix
NFLX
$467B
| $5.35M | 0.06% |
3,998
+373
|
|
||
114
Walmart
WMT
$808B
| $5.35M | 0.06% |
54,721
-11,192
|
|
||
115
Medpace
MEDP
$16.7B
| $5.25M | 0.06% |
16,742
+349
|
|
||
116
Deckers Outdoor
DECK
$11.6B
| $5.05M | 0.06% |
48,986
-2,229
|
|
||
117
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $5.04M | 0.06% |
99,623
-86,548
|
|
||
118
Elbit Systems
ESLT
$21.7B
| $4.9M | 0.06% |
10,883
-10,400
|
|
||
119
Palantir
PLTR
$420B
| $4.85M | 0.06% |
35,566
-5,118
|
|
||
120
WIX.com
WIX
$7.54B
| $4.74M | 0.05% |
29,917
+5,140
|
|
||
121
First Trust Rising Dividend Achievers ETF
RDVY
$17B
| $4.33M | 0.05% |
69,000
|
|
||
122
Booz Allen Hamilton
BAH
$10.4B
| $4.22M | 0.05% |
40,550
-3,940
|
|
||
123
Doximity
DOCS
$11.8B
| $4.17M | 0.05% |
+68,056
|
|
||
124
lululemon athletica
LULU
$19.3B
| $4.11M | 0.05% |
17,314
-2,680
|
|
||
125
New York Times
NYT
$9.72B
| $3.93M | 0.04% |
+70,148
|
|