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 | |
|---|---|---|---|---|---|---|
|
TGI
301
DELISTED
Triumph Group
TGI
| $208K | ﹤0.01% |
+27,116
| New | +$208K |
|
302
C.H. Robinson
CHRW
$14.9B
| $205K | ﹤0.01% |
2,377
-155
| -6% | -$13.4K |
|
303
Pool Corp
POOL
$12.5B
| $205K | ﹤0.01% |
+580
| New | +$205K |
|
304
Vanguard FTSE Europe ETF
VGK
$27B
| $205K | ﹤0.01% |
3,542
+645
| +22% | +$37.3K |
|
305
AstraZeneca
AZN
$252B
| $204K | ﹤0.01% |
3,019
-1,132
| -27% | -$76.5K |
|
306
Johnson & Johnson
JNJ
$426B
| $203K | ﹤0.01% |
1,305
-5,143
| -80% | -$800K |
|
307
Emerson Electric
EMR
$74.3B
| $200K | ﹤0.01% |
2,057
-2,086
| -50% | -$203K |
|
308
STAG Industrial
STAG
$6.84B
| $197K | ﹤0.01% |
5,700
+5,440
| +2,092% | +$188K |
|
309
U-Haul Holding Co
UHAL
$10.9B
| $197K | ﹤0.01% |
3,603
-247
| -6% | -$13.5K |
|
310
Maxeon Solar Technologies
MAXN
$67.6M
| $193K | ﹤0.01% |
167
-6
| -3% | -$6.93K |
|
311
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $190K | ﹤0.01% |
5,024
+2,996
| +148% | +$113K |
|
312
FTC Solar
FTCI
$94.5M
| $190K | ﹤0.01% |
14,806
-1,172
| -7% | -$15K |
|
313
NetApp
NTAP
$24.2B
| $185K | ﹤0.01% |
2,432
-19,682
| -89% | -$1.5M |
|
314
Zoom
ZM
$25.6B
| $180K | ﹤0.01% |
2,621
-11,269
| -81% | -$774K |
|
315
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| – | – |
0
| – | -$189K |
|
316
XPO
XPO
$15.4B
| $177K | ﹤0.01% |
2,368
-150
| -6% | -$11.2K |
|
317
Analog Devices
ADI
$122B
| $176K | ﹤0.01% |
996
-5,148
| -84% | -$910K |
|
318
Roku
ROKU
$14.3B
| $174K | ﹤0.01% |
+2,549
| New | +$174K |
|
319
WIX.com
WIX
$9.3B
| $169K | ﹤0.01% |
1,840
-217
| -11% | -$19.9K |
|
320
Citigroup
C
$179B
| $168K | ﹤0.01% |
4,096
+328
| +9% | +$13.5K |
|
321
General Dynamics
GD
$86.4B
| $167K | ﹤0.01% |
750
-750
| -50% | -$167K |
|
322
Intel
INTC
$114B
| $167K | ﹤0.01% |
4,739
-2,511
| -35% | -$88.5K |
|
323
Knight Transportation
KNX
$6.94B
| $165K | ﹤0.01% |
3,293
-206
| -6% | -$10.3K |
|
324
PACCAR
PCAR
$51.2B
| $164K | ﹤0.01% |
1,916
-4,748
| -71% | -$406K |
|
|
SOL
325
Emeren Group
SOL
$96.5M
| $164K | ﹤0.01% |
53,291
-1,689
| -3% | -$5.2K |
|