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 | |
|---|---|---|---|---|---|---|
176
First Trust Water ETF
FIW
$1.95B
| $1.42M | 0.01% |
12,670
+7,395
|
|
||
177
Intel
INTC
$193B
| $1.38M | 0.01% |
41,130
+8,664
|
|
||
178
Innoviz Technologies
INVZ
$267M
| $1.36M | 0.01% |
667,260
-3,720,399
|
|
||
179
Parsons
PSN
$9.02B
| $1.35M | 0.01% |
16,324
+2,459
|
|
||
180
Quanta Services
PWR
$69.3B
| $1.34M | 0.01% |
3,237
+155
|
|
||
181
Citigroup
C
$185B
| $1.33M | 0.01% |
13,111
+7,372
|
|
||
182
Chevron
CVX
$302B
| $1.32M | 0.01% |
8,485
-128
|
|
||
183
First Solar
FSLR
$29.3B
| $1.29M | 0.01% |
5,853
-2,452
|
|
||
184
Veeva Systems
VEEV
$39.5B
| $1.28M | 0.01% |
4,294
+818
|
|
||
185
Coherent
COHR
$25.8B
| $1.27M | 0.01% |
11,800
|
|
||
186
S&P Global
SPGI
$151B
| $1.26M | 0.01% |
2,599
+1,475
|
|
||
187
Johnson & Johnson
JNJ
$499B
| $1.22M | 0.01% |
6,582
+5,991
|
|
||
188
Regeneron Pharmaceuticals
REGN
$82B
| $1.11M | 0.01% |
1,972
+834
|
|
||
189
Blackrock
BLK
$162B
| $1.1M | 0.01% |
941
+194
|
|
||
190
O'Reilly Automotive
ORLY
$85.8B
| $1.05M | 0.01% |
9,788
+2,974
|
|
||
191
Accenture
ACN
$155B
| $1.04M | 0.01% |
4,211
+3,972
|
|
||
192
Moog Inc Class A
MOG.A
$7.28B
| $1.01M | 0.01% |
4,853
+786
|
|
||
193
Thermo Fisher Scientific
TMO
$222B
| $957K | 0.01% |
1,971
+339
|
|
||
194
Shift4
FOUR
$5.08B
| $927K | 0.01% |
11,972
+4,194
|
|
||
195
Vanguard FTSE Europe ETF
VGK
$28.2B
| $919K | 0.01% |
11,532
-130
|
|
||
196
MasterCraft Boat Holdings
MCFT
$301M
| $876K | 0.01% |
40,910
+19,810
|
|
||
197
Eli Lilly
LLY
$963B
| $864K | 0.01% |
1,137
+364
|
|
||
198
Hormel Foods
HRL
$12.8B
| $851K | 0.01% |
34,388
+14,199
|
|
||
199
Novartis
NVS
$250B
| $839K | 0.01% |
6,544
+1,747
|
|
||
200
Alibaba
BABA
$375B
| $833K | 0.01% |
4,670
+1,130
|
|