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 | |
|---|---|---|---|---|---|---|
276
Target Hospitality
TH
$873M
| $244K | ﹤0.01% |
+16,120
| New | +$244K |
|
277
Xylem
XYL
$33.5B
| $244K | ﹤0.01% |
2,676
+957
| +56% | +$87.3K |
|
278
Frontdoor
FTDR
$4.75B
| $242K | ﹤0.01% |
+7,746
| New | +$242K |
|
|
SGEN
279
DELISTED
Seagen Inc. Common Stock
SGEN
| $240K | ﹤0.01% |
1,131
-425
| -27% | -$90.2K |
|
280
Wabash National
WNC
$463M
| $239K | ﹤0.01% |
+11,146
| New | +$239K |
|
281
Check Point Software Technologies
CHKP
$21.1B
| $237K | ﹤0.01% |
1,777
-1,795
| -50% | -$239K |
|
282
Quaker Houghton
KWR
$2.5B
| $234K | ﹤0.01% |
+1,435
| New | +$234K |
|
283
Lowe's Companies
LOW
$151B
| $234K | ﹤0.01% |
1,125
-300
| -21% | -$62.4K |
|
284
Tennant Co
TNC
$1.52B
| $234K | ﹤0.01% |
+3,087
| New | +$234K |
|
285
A.O. Smith
AOS
$10.1B
| $233K | ﹤0.01% |
+3,501
| New | +$233K |
|
286
Baxter International
BAX
$12.6B
| $233K | ﹤0.01% |
+6,132
| New | +$233K |
|
287
Oshkosh
OSK
$8.7B
| $233K | ﹤0.01% |
+2,427
| New | +$233K |
|
288
Verisk Analytics
VRSK
$38.1B
| $233K | ﹤0.01% |
+968
| New | +$233K |
|
289
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $230K | ﹤0.01% |
6,490
| – | – |
|
290
Harmonic Inc
HLIT
$1.13B
| $230K | ﹤0.01% |
+24,303
| New | +$230K |
|
291
Kroger
KR
$44.7B
| $226K | ﹤0.01% |
5,000
-2,000
| -29% | -$90.4K |
|
292
Darling Ingredients
DAR
$4.94B
| $225K | ﹤0.01% |
+4,318
| New | +$225K |
|
293
TFI International
TFII
$7.9B
| $225K | ﹤0.01% |
1,752
-135
| -7% | -$17.3K |
|
294
Crocs
CROX
$4.55B
| $222K | ﹤0.01% |
2,580
+2,030
| +369% | +$175K |
|
295
Vanguard Industrials ETF
VIS
$6.07B
| $222K | ﹤0.01% |
1,139
| – | – |
|
296
Baker Hughes
BKR
$44.8B
| $220K | ﹤0.01% |
6,002
+2,044
| +52% | +$74.9K |
|
297
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $217K | ﹤0.01% |
3,421
-5,060
| -60% | -$321K |
|
298
Caesars Entertainment
CZR
$5.28B
| $216K | ﹤0.01% |
4,622
-17,078
| -79% | -$798K |
|
299
Saia
SAIA
$8.16B
| $216K | ﹤0.01% |
542
-34
| -6% | -$13.6K |
|
|
LTHM
300
DELISTED
Livent Corporation
LTHM
| $215K | ﹤0.01% |
+11,877
| New | +$215K |
|