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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Mexico ETF
EWW
$1.86B
| $117K | ﹤0.01% |
+2,000
| New | +$117K |
|
352
Prologis
PLD
$103B
| $116K | ﹤0.01% |
1,030
-330
| -24% | -$37.2K |
|
353
Constellation Energy
CEG
$100B
| $115K | ﹤0.01% |
+1,049
| New | +$115K |
|
354
CrowdStrike
CRWD
$107B
| $115K | ﹤0.01% |
688
-524
| -43% | -$87.6K |
|
|
TPIC
355
DELISTED
TPI Composites
TPIC
| $115K | ﹤0.01% |
43,513
-1,380
| -3% | -$3.65K |
|
356
Costco
COST
$424B
| $114K | ﹤0.01% |
202
| – | – |
|
357
monday.com
MNDY
$9.66B
| $114K | ﹤0.01% |
713
-156
| -18% | -$24.9K |
|
358
Centene
CNC
$15.4B
| $111K | ﹤0.01% |
1,612
| – | – |
|
359
Fortinet
FTNT
$60.9B
| $109K | ﹤0.01% |
1,852
+261
| +16% | +$15.4K |
|
360
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $108K | ﹤0.01% |
+2,557
| New | +$108K |
|
361
SentinelOne
S
$5.98B
| $108K | ﹤0.01% |
6,382
+900
| +16% | +$15.2K |
|
362
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $105K | ﹤0.01% |
700
| – | – |
|
363
Yum! Brands
YUM
$40.5B
| $105K | ﹤0.01% |
842
-3,394
| -80% | -$423K |
|
364
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $103K | ﹤0.01% |
4,400
+450
| +11% | +$10.5K |
|
365
Patrick Industries
PATK
$3.72B
| $102K | ﹤0.01% |
2,010
+357
| +22% | +$18.1K |
|
366
Autodesk
ADSK
$69B
| $101K | ﹤0.01% |
487
-5,165
| -91% | -$1.07M |
|
367
Hilton Grand Vacations
HGV
$3.99B
| $101K | ﹤0.01% |
2,501
-23,214
| -90% | -$937K |
|
368
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $101K | ﹤0.01% |
5,700
-100
| -2% | -$1.77K |
|
369
Modine Manufacturing
MOD
$7.95B
| $100K | ﹤0.01% |
2,196
-125
| -5% | -$5.69K |
|
370
Schneider National
SNDR
$4.18B
| $100K | ﹤0.01% |
3,613
-263
| -7% | -$7.28K |
|
371
Ryder
R
$7.61B
| $99K | ﹤0.01% |
930
-80
| -8% | -$8.52K |
|
372
fuboTV
FUBO
$1.35B
| $99K | ﹤0.01% |
+38,000
| New | +$99K |
|
373
D.R. Horton
DHI
$52.5B
| $98K | ﹤0.01% |
+900
| New | +$98K |
|
374
Cognizant
CTSH
$33.8B
| $97K | ﹤0.01% |
1,427
-10,823
| -88% | -$736K |
|
375
Extreme Networks
EXTR
$2.96B
| $97K | ﹤0.01% |
3,980
+1,380
| +53% | +$33.6K |
|