HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.25%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$1.01B
(+25%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
798
New
115
Increased
181
Reduced
293
Closed
114
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$283M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$112M |
| 3 |
Palo Alto Networks
PANW
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$96.5M |
| 5 |
Apple
AAPL
|
+$78.3M |
Top Sells
| 1 |
Mastercard
MA
|
+$26.9M |
| 2 |
Visa
V
|
+$26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.7M |
| 4 |
Amdocs
DOX
|
+$12.1M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$10.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 7.67% |
| 3 | Communication Services | 4.33% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
226
DELISTED
SunPower Corporation Common Stock
SPWR
| $334K | 0.01% |
54,155
+4,993
| +10% | +$30.8K |
|
227
Goldman Sachs
GS
$232B
| $333K | 0.01% |
1,023
+984
| +2,523% | +$320K |
|
|
NOVA
228
DELISTED
Sunnova Energy
NOVA
| $333K | 0.01% |
31,800
-1,009
| -3% | -$10.6K |
|
229
Intuitive Surgical
ISRG
$167B
| $332K | 0.01% |
1,121
-1,884
| -63% | -$558K |
|
230
Amgen
AMGN
$150B
| $328K | 0.01% |
+1,222
| New | +$328K |
|
231
Lam Research
LRCX
$134B
| $326K | 0.01% |
5,200
-24,740
| -83% | -$1.55M |
|
232
Walt Disney
DIS
$211B
| $324K | 0.01% |
4,032
-829
| -17% | -$66.6K |
|
233
Eli Lilly
LLY
$670B
| $324K | 0.01% |
+603
| New | +$324K |
|
234
KraneShares CSI China Internet ETF
KWEB
$8.93B
| $323K | 0.01% |
11,866
+6,000
| +102% | +$163K |
|
|
JKS
235
JinkoSolar
JKS
$1.25B
| $316K | 0.01% |
10,416
-331
| -3% | -$10K |
|
236
Kimberly-Clark
KMB
$43.2B
| $315K | 0.01% |
2,586
+2,197
| +565% | +$268K |
|
237
Steelcase
SCS
$1.93B
| $315K | 0.01% |
+28,093
| New | +$315K |
|
238
MaxLinear
MXL
$1.41B
| $305K | 0.01% |
13,600
-26,000
| -66% | -$583K |
|
239
Synopsys
SNPS
$78.5B
| $295K | 0.01% |
640
-1,849
| -74% | -$852K |
|
240
Abbott
ABT
$228B
| $294K | 0.01% |
3,004
+811
| +37% | +$79.4K |
|
241
TETRA Technologies
TTI
$632M
| $293K | 0.01% |
+44,958
| New | +$293K |
|
242
Travel + Leisure Co
TNL
$4.04B
| $291K | 0.01% |
7,871
-20,510
| -72% | -$758K |
|
243
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| – | – |
0
| – | -$291K |
|
|
SLCA
244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $281K | 0.01% |
+19,817
| New | +$281K |
|
245
Canadian Solar
CSIQ
$735M
| $279K | 0.01% |
11,341
-360
| -3% | -$8.86K |
|
246
Dorian LPG
LPG
$1.33B
| $278K | 0.01% |
+9,509
| New | +$278K |
|
247
FiscalNote
NOTE
$68.2M
| $277K | 0.01% |
+11,406
| New | +$277K |
|
248
Boston Properties
BXP
$11.4B
| $276K | 0.01% |
4,564
+4,394
| +2,585% | +$266K |
|
249
FuelCell Energy
FCEL
$119M
| $275K | 0.01% |
7,170
-227
| -3% | -$8.71K |
|
250
Hormel Foods
HRL
$13.9B
| $275K | 0.01% |
+7,227
| New | +$275K |
|