HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+9.4%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$742M
Cap. Flow
+$617M
Cap. Flow %
26.83%
Top 10 Hldgs %
43.53%
Holding
587
New
98
Increased
159
Reduced
107
Closed
120

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$129M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$52.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$51.8M
4
LMT icon
Lockheed Martin
LMT
+$45.5M
5
RTN
Raytheon Company
RTN
+$45.3M

Top Sells

1
DK icon
Delek US
DK
+$11.5M
2
TSEM icon
Tower Semiconductor
TSEM
+$3.99M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.13M
4
GLD icon
SPDR Gold Trust
GLD
+$1.6M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$844K

Sector Composition

1 Technology 24.42%
2 Industrials 10.71%
3 Healthcare 7.93%
4 Financials 5.67%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
251
ON Semiconductor
ON
$19.7B
$131K 0.01%
5,371
+3,391
+171% +$82.7K
HUBB icon
252
Hubbell
HUBB
$23.2B
$130K 0.01%
878
+274
+45% +$40.6K
SHOP icon
253
Shopify
SHOP
$186B
$130K 0.01%
+3,270
New +$130K
CSL icon
254
Carlisle Companies
CSL
$15.6B
$129K 0.01%
800
+570
+248% +$91.9K
CW icon
255
Curtiss-Wright
CW
$19.2B
$129K 0.01%
919
+651
+243% +$91.4K
HLI icon
256
Houlihan Lokey
HLI
$14.4B
$128K 0.01%
2,615
+1,865
+249% +$91.3K
POST icon
257
Post Holdings
POST
$5.7B
$128K 0.01%
1,789
+1,303
+268% +$93.2K
SYNA icon
258
Synaptics
SYNA
$2.72B
$127K 0.01%
+1,926
New +$127K
ALK icon
259
Alaska Air
ALK
$7.31B
$126K 0.01%
+1,865
New +$126K
ZTS icon
260
Zoetis
ZTS
$65.7B
$123K 0.01%
+926
New +$123K
ALGN icon
261
Align Technology
ALGN
$9.54B
$122K 0.01%
437
+375
+605% +$105K
CBRE icon
262
CBRE Group
CBRE
$48.8B
$122K 0.01%
1,990
+990
+99% +$60.7K
FUN icon
263
Cedar Fair
FUN
$2.38B
$122K 0.01%
2,202
+1,608
+271% +$89.1K
UNF icon
264
Unifirst Corp
UNF
$3.18B
$122K 0.01%
606
+436
+256% +$87.8K
QRVO icon
265
Qorvo
QRVO
$8.04B
$121K 0.01%
1,041
+898
+628% +$104K
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$121K 0.01%
640
– –
ATHM icon
267
Autohome
ATHM
$3.48B
$120K 0.01%
+1,500
New +$120K
DFS
268
DELISTED
Discover Financial Services
DFS
$120K 0.01%
1,420
-3,998
-74% -$338K
EME icon
269
Emcor
EME
$28.2B
$120K 0.01%
1,393
+1,014
+268% +$87.4K
STNE icon
270
StoneCo
STNE
$4.89B
$120K 0.01%
+3,008
New +$120K
VNM icon
271
VanEck Vietnam ETF
VNM
$586M
$120K 0.01%
7,500
-7,500
-50% -$120K
CPRT icon
272
Copart
CPRT
$46.8B
$119K 0.01%
5,256
+4,180
+388% +$94.6K
NTAP icon
273
NetApp
NTAP
$24.8B
$119K 0.01%
+1,905
New +$119K
VRSN icon
274
VeriSign
VRSN
$26.7B
$119K 0.01%
620
-1,767
-74% -$339K
AME icon
275
Ametek
AME
$43.9B
$118K 0.01%
+1,182
New +$118K
9 10
11
12 13