HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+27.14%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$774M
(+36%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
185
Increased
159
Reduced
78
Closed
103
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$170M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$126M |
| 3 |
RTX Corp
RTX
|
+$32.7M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 5 |
Perrigo
PRGO
|
+$20.5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$105M |
| 2 |
RTN
Raytheon Company
RTN
|
+$30.1M |
| 3 |
SolarEdge
SEDG
|
+$29.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$28M |
| 5 |
Sapiens International
SPNS
|
+$8.71M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$239B
| $242K | 0.01% |
2,092
-2,097
| -50% | -$243K |
|
227
Okta
OKTA
$16.2B
| $240K | 0.01% |
+1,200
| New | +$240K |
|
228
Vanguard Financials ETF
VFH
$13B
| $240K | 0.01% |
+4,200
| New | +$240K |
|
229
Fortive
FTV
$16.8B
| $239K | 0.01% |
4,215
-64
| -1% | -$3.63K |
|
230
Vodafone
VOD
$28.6B
| $239K | 0.01% |
+15,000
| New | +$239K |
|
231
Enphase Energy
ENPH
$4.88B
| $238K | 0.01% |
+5,000
| New | +$238K |
|
232
iShares Russell 2000 ETF
IWM
$67.6B
| $236K | 0.01% |
1,663
| – | – |
|
233
AT&T
T
$211B
| $236K | 0.01% |
10,354
-3,495
| -25% | -$79.7K |
|
234
AbbVie
ABBV
$389B
| $230K | 0.01% |
2,346
-108
| -4% | -$10.6K |
|
235
Teladoc Health
TDOC
$1.37B
| $229K | 0.01% |
1,200
+950
| +380% | +$181K |
|
|
ABMD
236
DELISTED
Abiomed Inc
ABMD
| $225K | 0.01% |
+930
| New | +$225K |
|
237
QuidelOrtho
QDEL
$2.03B
| $224K | 0.01% |
+1,000
| New | +$224K |
|
238
Cadence Design Systems
CDNS
$96.7B
| $222K | 0.01% |
2,313
+1,201
| +108% | +$115K |
|
239
Elevance Health
ELV
$70.9B
| $217K | 0.01% |
825
+156
| +23% | +$41K |
|
240
The Mosaic Company
MOS
$10.7B
| $213K | 0.01% |
+17,000
| New | +$213K |
|
241
Marvell Technology
MRVL
$57.4B
| $213K | 0.01% |
6,069
+1,069
| +21% | +$37.5K |
|
242
PagSeguro Digital
PAGS
$2.77B
| $213K | 0.01% |
6,024
+1,400
| +30% | +$49.5K |
|
243
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $211K | 0.01% |
+4,050
| New | +$211K |
|
244
ARK Fintech Innovation ETF
ARKF
$1.37B
| $208K | 0.01% |
+6,600
| New | +$208K |
|
245
Box
BOX
$4.78B
| $208K | 0.01% |
+10,000
| New | +$208K |
|
246
T Rowe Price
TROW
$23.2B
| $208K | 0.01% |
1,686
| – | – |
|
247
Genpact
G
$7.55B
| $204K | 0.01% |
+5,576
| New | +$204K |
|
248
Freeport-McMoran
FCX
$65.9B
| $203K | 0.01% |
+17,550
| New | +$203K |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $203K | 0.01% |
+700
| New | +$203K |
|
|
NKLA
250
DELISTED
Nikola Corporation Common Stock
NKLA
| $203K | 0.01% |
+100
| New | +$203K |
|