HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-4.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$671M
(-14%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.7M |
| 2 |
Nice
NICE
|
+$17.2M |
| 3 |
Perion Network
PERI
|
+$11.9M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$6.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$139M |
| 2 |
US Global Jets ETF
JETS
|
+$84.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$51.7M |
| 5 |
SolarEdge
SEDG
|
+$24.1M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 9.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$218B
| $185K | ﹤0.01% |
793
+556
| +235% | +$130K |
|
|
TEAD
302
Teads Holding Co. Common Stock
TEAD
$150M
| $184K | ﹤0.01% |
50,819
-13,388
| -21% | -$48.5K |
|
303
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $183K | ﹤0.01% |
6,098
-2,263
| -27% | -$67.9K |
|
304
Vanguard Industrials ETF
VIS
$6.1B
| $181K | ﹤0.01% |
1,139
| – | – |
|
305
Schlumberger
SLB
$53.7B
| $180K | ﹤0.01% |
+5,000
| New | +$180K |
|
306
PepsiCo
PEP
$196B
| $178K | ﹤0.01% |
1,072
+867
| +423% | +$144K |
|
307
Arista Networks
ANET
$189B
| $177K | ﹤0.01% |
6,244
| – | – |
|
308
Hertz
HTZ
$1.8B
| $176K | ﹤0.01% |
10,882
-2,024
| -16% | -$32.7K |
|
309
Deere & Co
DE
$128B
| $173K | ﹤0.01% |
514
| – | – |
|
310
SentinelOne
S
$5.95B
| $171K | ﹤0.01% |
6,586
-1,646
| -20% | -$42.7K |
|
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $168K | ﹤0.01% |
2,350
| – | – |
|
312
monday.com
MNDY
$9.68B
| $167K | ﹤0.01% |
1,394
-340
| -20% | -$40.7K |
|
|
AZRE
313
DELISTED
Azure Power Global Limited
AZRE
| $166K | ﹤0.01% |
30,807
-162
| -0.5% | -$873 |
|
314
Bristol-Myers Squibb
BMY
$96.3B
| $165K | ﹤0.01% |
+2,300
| New | +$165K |
|
315
CrowdStrike
CRWD
$106B
| $165K | ﹤0.01% |
995
-55
| -5% | -$9.12K |
|
316
Autodesk
ADSK
$68.8B
| $163K | ﹤0.01% |
862
-112
| -11% | -$21.2K |
|
317
Centene
CNC
$15.2B
| $163K | ﹤0.01% |
2,092
+476
| +29% | +$37.1K |
|
318
Forward Air
FWRD
$908M
| $163K | ﹤0.01% |
1,773
+439
| +33% | +$40.4K |
|
319
Mettler-Toledo International
MTD
$25.8B
| $159K | ﹤0.01% |
145
| – | – |
|
320
Omnicom Group
OMC
$14.7B
| $159K | ﹤0.01% |
2,500
| – | – |
|
321
UnitedHealth
UNH
$315B
| $156K | ﹤0.01% |
309
-473
| -60% | -$239K |
|
322
XPO
XPO
$15.3B
| $156K | ﹤0.01% |
5,848
-214
| -4% | -$5.71K |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $156K | ﹤0.01% |
2,092
+1,252
| +149% | +$93.4K |
|
324
Saia
SAIA
$8.16B
| $155K | ﹤0.01% |
798
-29
| -4% | -$5.63K |
|
325
Southern Company
SO
$101B
| $154K | ﹤0.01% |
+2,223
| New | +$154K |
|