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 | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$118B
| $123K | ﹤0.01% |
1,198
-5,210
| -81% | -$535K |
|
352
American Electric Power
AEP
$57.9B
| $121K | ﹤0.01% |
1,362
+687
| +102% | +$61K |
|
353
Motorola Solutions
MSI
$80.3B
| $118K | ﹤0.01% |
525
| – | – |
|
354
Atlassian
TEAM
$45.7B
| $117K | ﹤0.01% |
551
-439
| -44% | -$93.2K |
|
355
Teradyne
TER
$18.7B
| $116K | ﹤0.01% |
1,500
-502
| -25% | -$38.8K |
|
356
Ryder
R
$7.61B
| $115K | ﹤0.01% |
1,547
-55
| -3% | -$4.09K |
|
357
iShares China Large-Cap ETF
FXI
$6.79B
| $114K | ﹤0.01% |
4,402
-22,127
| -83% | -$573K |
|
358
Invesco China Technology ETF
CQQQ
$1.43B
| $113K | ﹤0.01% |
3,056
-2,000
| -40% | -$74K |
|
359
Modine Manufacturing
MOD
$7.95B
| $113K | ﹤0.01% |
8,676
-515
| -6% | -$6.71K |
|
360
Schneider National
SNDR
$4.18B
| $113K | ﹤0.01% |
5,376
-196
| -4% | -$4.12K |
|
361
Ulta Beauty
ULTA
$23.1B
| $113K | ﹤0.01% |
281
| – | – |
|
362
Verizon
VZ
$183B
| $111K | ﹤0.01% |
+2,880
| New | +$111K |
|
363
Global Ship Lease
GSL
$1.11B
| $109K | ﹤0.01% |
+7,000
| New | +$109K |
|
364
iShares Global Healthcare ETF
IXJ
$3.83B
| $109K | ﹤0.01% |
1,433
| – | – |
|
365
Varonis Systems
VRNS
$6.31B
| $109K | ﹤0.01% |
4,069
+1,791
| +79% | +$48K |
|
|
IS
366
DELISTED
ironSource Ltd.
IS
| $109K | ﹤0.01% |
31,874
-4,241,182
| -99% | -$14.5M |
|
367
Intuit
INTU
$183B
| $108K | ﹤0.01% |
278
| – | – |
|
368
Li Auto
LI
$24.3B
| $108K | ﹤0.01% |
4,639
-275
| -6% | -$6.4K |
|
369
Zscaler
ZS
$43.4B
| $108K | ﹤0.01% |
655
-27
| -4% | -$4.45K |
|
|
CHNG
370
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $108K | ﹤0.01% |
3,926
-693
| -15% | -$19.1K |
|
371
Visteon
VC
$3.42B
| $104K | ﹤0.01% |
955
-57
| -6% | -$6.21K |
|
372
Advanced Micro Devices
AMD
$259B
| $102K | ﹤0.01% |
1,590
-4,841
| -75% | -$311K |
|
373
Cemex
CX
$13.3B
| $102K | ﹤0.01% |
30,000
| – | – |
|
374
Keurig Dr Pepper
KDP
$37.3B
| $102K | ﹤0.01% |
+2,833
| New | +$102K |
|
375
Micron Technology
MU
$157B
| $102K | ﹤0.01% |
2,030
-24,849
| -92% | -$1.25M |
|