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 | |
|---|---|---|---|---|---|---|
326
XPeng
XPEV
$19.1B
| $164K | ﹤0.01% |
9,120
+2,657
| +41% | +$47.8K |
|
327
Avis
CAR
$5.48B
| $159K | ﹤0.01% |
885
+21
| +2% | +$3.77K |
|
328
American Express
AXP
$225B
| $158K | ﹤0.01% |
1,059
+90
| +9% | +$13.4K |
|
329
Upstart Holdings
UPST
$6.01B
| $155K | ﹤0.01% |
5,440
| – | – |
|
330
Marriott International Class A Common Stock
MAR
$71.2B
| $154K | ﹤0.01% |
771
+187
| +32% | +$37.4K |
|
331
Full Truck Alliance
YMM
$14B
| $154K | ﹤0.01% |
21,853
-1,403
| -6% | -$9.89K |
|
332
Vanguard Consumer Staples ETF
VDC
$7.56B
| $153K | ﹤0.01% |
839
+67
| +9% | +$12.2K |
|
333
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $147K | ﹤0.01% |
4,000
-1,700
| -30% | -$62.5K |
|
334
Doximity
DOCS
$12.9B
| $146K | ﹤0.01% |
6,929
+4,405
| +175% | +$92.8K |
|
335
ServiceNow
NOW
$192B
| $145K | ﹤0.01% |
262
-1,615
| -86% | -$894K |
|
336
CSX Corp
CSX
$59.8B
| $143K | ﹤0.01% |
4,670
-6,100
| -57% | -$187K |
|
337
Boeing
BA
$172B
| $142K | ﹤0.01% |
747
+47
| +7% | +$8.93K |
|
338
CEVA Inc
CEVA
$549M
| $142K | ﹤0.01% |
7,335
+2,429
| +50% | +$47K |
|
339
Chord Energy
CHRD
$6.1B
| $140K | ﹤0.01% |
850
-500
| -37% | -$82.4K |
|
340
Sea Limited
SE
$114B
| $133K | ﹤0.01% |
3,051
+1,134
| +59% | +$49.4K |
|
341
Lennar Class A
LEN
$35.4B
| $130K | ﹤0.01% |
+1,178
| New | +$130K |
|
342
Landstar System
LSTR
$4.5B
| $130K | ﹤0.01% |
734
-5,987
| -89% | -$1.06M |
|
343
Freeport-McMoran
FCX
$64.4B
| $125K | ﹤0.01% |
3,347
+800
| +31% | +$29.9K |
|
344
First Trust Cloud Computing ETF
SKYY
$3.24B
| $125K | ﹤0.01% |
1,642
| – | – |
|
|
NKLA
345
DELISTED
Nikola Corporation Common Stock
NKLA
| $124K | ﹤0.01% |
2,626
-150
| -5% | -$7.08K |
|
|
STKH
346
Steakholder Foods
STKH
$21.5M
| $122K | ﹤0.01% |
+2,812
| New | +$122K |
|
347
Micron Technology
MU
$157B
| $119K | ﹤0.01% |
1,800
| – | – |
|
348
iShares Global Healthcare ETF
IXJ
$3.83B
| $118K | ﹤0.01% |
1,433
| – | – |
|
349
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $117K | ﹤0.01% |
+1,555
| New | +$117K |
|
350
Danaher
DHR
$138B
| $117K | ﹤0.01% |
531
| – | – |
|