HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.31%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.16B
AUM Growth
-$524M
(-9.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$402M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$140M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
Nice
NICE
|
+$108M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$79.4M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Communication Services | 4.72% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 3% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$37.4B
| $202K | ﹤0.01% |
3,900
-300
| -7% | -$15.5K |
|
252
Maxeon Solar Technologies
MAXN
$66.7M
| $201K | ﹤0.01% |
603
-91
| -13% | -$30.3K |
|
253
WIX.com
WIX
$9.13B
| $200K | ﹤0.01% |
1,455
-194
| -12% | -$26.7K |
|
254
Marriott International Class A Common Stock
MAR
$71.2B
| $190K | ﹤0.01% |
752
+234
| +45% | +$59.1K |
|
255
Howmet Aerospace
HWM
$74.1B
| $188K | ﹤0.01% |
+2,750
| New | +$188K |
|
256
Amdocs
DOX
$9.23B
| $184K | ﹤0.01% |
2,040
-226,280
| -99% | -$20.4M |
|
257
Pultegroup
PHM
$26.7B
| $181K | ﹤0.01% |
+1,500
| New | +$181K |
|
258
Micron Technology
MU
$157B
| $180K | ﹤0.01% |
1,520
-200
| -12% | -$23.7K |
|
259
SoFi Technologies
SOFI
$30.6B
| $179K | ﹤0.01% |
+24,481
| New | +$179K |
|
260
Lennar Class A
LEN
$35.4B
| $177K | ﹤0.01% |
+1,062
| New | +$177K |
|
261
Lincoln Electric
LECO
$13.4B
| $176K | ﹤0.01% |
690
-8,810
| -93% | -$2.25M |
|
|
BELFB
262
Bel Fuse Class B
BELFB
$1.84B
| $173K | ﹤0.01% |
+2,864
| New | +$173K |
|
263
Johnson & Johnson
JNJ
$423B
| $168K | ﹤0.01% |
1,065
-240
| -18% | -$37.9K |
|
264
Constellation Energy
CEG
$100B
| $166K | ﹤0.01% |
899
-536
| -37% | -$99K |
|
265
iShares Russell 2000 ETF
IWM
$66.4B
| $160K | ﹤0.01% |
761
-20,503
| -96% | -$4.31M |
|
266
Axon Enterprise
AXON
$58.7B
| $159K | ﹤0.01% |
509
+508
| +50,800% | +$159K |
|
|
NOVA
267
DELISTED
Sunnova Energy
NOVA
| $158K | ﹤0.01% |
25,856
-3,821
| -13% | -$23.3K |
|
268
iShares Select Dividend ETF
DVY
$20.7B
| $156K | ﹤0.01% |
1,268
+310
| +32% | +$38.1K |
|
269
First Trust Cloud Computing ETF
SKYY
$3.24B
| $150K | ﹤0.01% |
1,566
| – | – |
|
270
monday.com
MNDY
$9.66B
| $148K | ﹤0.01% |
656
-150
| -19% | -$33.8K |
|
271
iShares US Treasury Bond ETF
GOVT
$28.2B
| $144K | ﹤0.01% |
6,343
-10,693
| -63% | -$243K |
|
272
U-Haul Holding Co
UHAL
$10.8B
| $141K | ﹤0.01% |
2,086
-352
| -14% | -$23.8K |
|
273
Mobileye
MBLY
$11.3B
| $139K | ﹤0.01% |
4,336
+2,377
| +121% | +$76.2K |
|
274
Saia
SAIA
$8.19B
| $139K | ﹤0.01% |
238
-107
| -31% | -$62.5K |
|
275
TFI International
TFII
$7.7B
| $138K | ﹤0.01% |
865
-271
| -24% | -$43.2K |
|