HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+2.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$156M
(+9.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
557
New
121
Increased
160
Reduced
79
Closed
96
Top Buys
| 1 |
SolarEdge
SEDG
|
+$64M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$38.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.2M |
| 4 |
Visa
V
|
+$20.6M |
| 5 |
Nasdaq
NDAQ
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 2 |
Citigroup
C
|
+$24.9M |
| 3 |
JPMorgan Chase
JPM
|
+$24.3M |
| 4 |
Bank of America
BAC
|
+$22M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$20.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$101B
| $23K | ﹤0.01% |
420
+23
| +6% | +$1.26K |
|
377
Marriott International Class A Common Stock
MAR
$72.3B
| $22K | ﹤0.01% |
+160
| New | +$22K |
|
378
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $21K | ﹤0.01% |
300
-716
| -70% | -$50.1K |
|
379
Openlane
KAR
$3.09B
| $21K | ﹤0.01% |
+850
| New | +$21K |
|
380
Pluri
PLUR
$40.5M
| $21K | ﹤0.01% |
422
| – | – |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $21K | ﹤0.01% |
167
-15
| -8% | -$1.89K |
|
382
Bristol-Myers Squibb
BMY
$94.4B
| $20K | ﹤0.01% |
435
-5,162
| -92% | -$237K |
|
383
CDW
CDW
$21.7B
| $19K | ﹤0.01% |
222
| – | – |
|
384
Marvell Technology
MRVL
$57.7B
| $19K | ﹤0.01% |
773
-7,083
| -90% | -$174K |
|
385
APA Corp
APA
$8.25B
| $18K | ﹤0.01% |
+617
| New | +$18K |
|
386
Bank of New York Mellon
BK
$75B
| $18K | ﹤0.01% |
+411
| New | +$18K |
|
387
Hologic
HOLX
$14.4B
| $18K | ﹤0.01% |
363
-50
| -12% | -$2.48K |
|
388
iShares Gold Trust
IAU
$53.6B
| $18K | ﹤0.01% |
650
-14,350
| -96% | -$397K |
|
389
Omnicom Group
OMC
$14.9B
| $18K | ﹤0.01% |
220
| – | – |
|
390
Zoom
ZM
$25.1B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
391
DexCom
DXCM
$29.9B
| $17K | ﹤0.01% |
460
-2,280
| -83% | -$84.3K |
|
392
Toyota
TM
$255B
| $17K | ﹤0.01% |
140
| – | – |
|
393
Expeditors International
EXPD
$16.8B
| $16K | ﹤0.01% |
211
-60
| -22% | -$4.55K |
|
394
Fortinet
FTNT
$61.3B
| $16K | ﹤0.01% |
1,035
-7,650
| -88% | -$118K |
|
395
Travelers Companies
TRV
$63B
| $16K | ﹤0.01% |
110
| – | – |
|
396
Akamai
AKAM
$11.1B
| $15K | ﹤0.01% |
192
-2,049
| -91% | -$160K |
|
397
DuPont de Nemours
DD
$32.4B
| $15K | ﹤0.01% |
200
+163
| +441% | +$12.2K |
|
398
Norfolk Southern
NSC
$61.8B
| $15K | ﹤0.01% |
74
-360
| -83% | -$73K |
|
399
Tractor Supply
TSCO
$32B
| $15K | ﹤0.01% |
700
-3,575
| -84% | -$76.6K |
|
400
Dentsply Sirona
XRAY
$2.72B
| $15K | ﹤0.01% |
257
-30
| -10% | -$1.75K |
|