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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$91B
| $274K | 0.01% |
3,918
+3,618
| +1,206% | +$253K |
|
252
United Parcel Service
UPS
$71.5B
| $273K | 0.01% |
1,752
-1,520
| -46% | -$237K |
|
253
Wells Fargo
WFC
$259B
| $269K | 0.01% |
6,577
+600
| +10% | +$24.5K |
|
254
Abercrombie & Fitch
ANF
$4.49B
| $265K | 0.01% |
+4,727
| New | +$265K |
|
255
Alarm.com
ALRM
$2.84B
| $264K | 0.01% |
4,333
-6,508
| -60% | -$397K |
|
256
Belden
BDC
$5.16B
| $264K | 0.01% |
+2,742
| New | +$264K |
|
257
Uber
UBER
$199B
| $264K | 0.01% |
5,739
-21,947
| -79% | -$1.01M |
|
258
California Resources
CRC
$4.14B
| $262K | 0.01% |
+4,529
| New | +$262K |
|
259
Copart
CPRT
$46.5B
| $261K | 0.01% |
6,009
-13,199
| -69% | -$573K |
|
260
Caterpillar
CAT
$196B
| $260K | 0.01% |
941
-279
| -23% | -$77.1K |
|
261
iShares US Treasury Bond ETF
GOVT
$28.1B
| $260K | 0.01% |
11,800
| – | – |
|
262
iShares MSCI India ETF
INDA
$9.3B
| $259K | 0.01% |
5,855
+550
| +10% | +$24.3K |
|
263
WillScot Mobile Mini Holdings
WSC
$4.22B
| $258K | 0.01% |
+6,129
| New | +$258K |
|
264
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $257K | 0.01% |
5,900
| – | – |
|
265
JB Hunt Transport Services
JBHT
$13.8B
| $256K | 0.01% |
1,357
-177
| -12% | -$33.4K |
|
266
Williams Companies
WMB
$69.4B
| $256K | 0.01% |
+7,426
| New | +$256K |
|
|
CHX
267
DELISTED
ChampionX
CHX
| $254K | 0.01% |
+6,951
| New | +$254K |
|
268
ZTO Express
ZTO
$15.1B
| $254K | 0.01% |
10,521
+872
| +9% | +$21.1K |
|
269
NOV
NOV
$4.92B
| $253K | 0.01% |
+11,926
| New | +$253K |
|
270
iShares Silver Trust
SLV
$20.1B
| $253K | 0.01% |
+12,200
| New | +$253K |
|
271
Berry Corp
BRY
$248M
| $252K | 0.01% |
29,268
-5,549
| -16% | -$47.8K |
|
272
Expeditors International
EXPD
$16.4B
| $251K | 0.01% |
2,189
-1,871
| -46% | -$215K |
|
273
Edwards Lifesciences
EW
$46.9B
| $247K | ﹤0.01% |
3,562
+1,510
| +74% | +$105K |
|
274
Boston Scientific
BSX
$160B
| $246K | ﹤0.01% |
4,601
+629
| +16% | +$33.6K |
|
275
Old Dominion Freight Line
ODFL
$31.8B
| $245K | ﹤0.01% |
1,198
-456
| -28% | -$93.3K |
|