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 | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$45B
| $82K | ﹤0.01% |
354
-43
| -11% | -$9.96K |
|
327
iShares MSCI India ETF
INDA
$9.38B
| $81K | ﹤0.01% |
1,575
-1,300
| -45% | -$66.9K |
|
328
Workday
WDAY
$60.5B
| $81K | ﹤0.01% |
297
-15
| -5% | -$4.09K |
|
329
Abbott
ABT
$225B
| $79K | ﹤0.01% |
693
| – | – |
|
|
SOL
330
Emeren Group
SOL
$96.5M
| $79K | ﹤0.01% |
40,702
-6,015
| -13% | -$11.7K |
|
331
Chipotle Mexican Grill
CMG
$51.9B
| $78K | ﹤0.01% |
+1,350
| New | +$78K |
|
332
Danaher
DHR
$138B
| $78K | ﹤0.01% |
311
-10
| -3% | -$2.51K |
|
333
Royal Caribbean
RCL
$92.8B
| $77K | ﹤0.01% |
555
| – | – |
|
334
Align Technology
ALGN
$9.64B
| $76K | ﹤0.01% |
231
-97
| -30% | -$31.9K |
|
335
Houlihan Lokey
HLI
$14.1B
| $75K | ﹤0.01% |
584
-16
| -3% | -$2.06K |
|
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $74K | ﹤0.01% |
1,320
| – | – |
|
337
Hologic
HOLX
$14.6B
| $74K | ﹤0.01% |
952
-68
| -7% | -$5.29K |
|
338
Varonis Systems
VRNS
$6.31B
| $73K | ﹤0.01% |
1,547
-147
| -9% | -$6.94K |
|
339
Zscaler
ZS
$43.4B
| $73K | ﹤0.01% |
381
-17
| -4% | -$3.26K |
|
340
Rockwell Automation
ROK
$38.2B
| $72K | ﹤0.01% |
248
| – | – |
|
341
Aspen Aerogels
ASPN
$516M
| $70K | ﹤0.01% |
3,959
-758
| -16% | -$13.4K |
|
342
iShares MSCI EAFE ETF
EFA
$66.6B
| $70K | ﹤0.01% |
883
| – | – |
|
343
Philips
PHG
$26.9B
| $70K | ﹤0.01% |
3,763
-59
| -2% | -$1.1K |
|
344
Lyft
LYFT
$7.87B
| $69K | ﹤0.01% |
3,589
-1,606
| -31% | -$30.9K |
|
345
iShares Asia 50 ETF
AIA
$977M
| $66K | ﹤0.01% |
1,087
| – | – |
|
346
iShares Global Clean Energy ETF
ICLN
$1.58B
| $66K | ﹤0.01% |
4,717
-36,779
| -89% | -$515K |
|
347
Snowflake
SNOW
$76.5B
| $64K | ﹤0.01% |
399
-3,329
| -89% | -$534K |
|
348
Ryder
R
$7.61B
| $63K | ﹤0.01% |
525
-45
| -8% | -$5.4K |
|
349
CSX Corp
CSX
$59.8B
| $62K | ﹤0.01% |
1,670
| – | – |
|
350
Parsons
PSN
$7.98B
| $62K | ﹤0.01% |
+747
| New | +$62K |
|