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 | |
|---|---|---|---|---|---|---|
376
Calix
CALX
$4.11B
| $101K | ﹤0.01% |
1,681
+255
| +18% | +$15.3K |
|
377
Cisco
CSCO
$269B
| $101K | ﹤0.01% |
2,500
-2,900
| -54% | -$117K |
|
378
Infosys
INFY
$70.4B
| $101K | ﹤0.01% |
6,000
-1,000
| -14% | -$16.8K |
|
379
Blink Charging
BLNK
$129M
| $100K | ﹤0.01% |
5,465
-325
| -6% | -$5.95K |
|
380
First Trust Cloud Computing ETF
SKYY
$3.24B
| $100K | ﹤0.01% |
1,642
-1,025
| -38% | -$62.4K |
|
381
American Axle
AXL
$704M
| $99K | ﹤0.01% |
14,155
-905
| -6% | -$6.33K |
|
382
NetApp
NTAP
$24.7B
| $99K | ﹤0.01% |
1,570
-22,467
| -93% | -$1.42M |
|
383
PG&E
PCG
$33.5B
| $99K | ﹤0.01% |
+8,000
| New | +$99K |
|
384
Qorvo
QRVO
$8.26B
| $99K | ﹤0.01% |
1,209
-1,500
| -55% | -$123K |
|
385
ResMed
RMD
$39.6B
| $99K | ﹤0.01% |
451
-92
| -17% | -$20.2K |
|
|
FL
386
DELISTED
Foot Locker
FL
| $98K | ﹤0.01% |
3,000
-2,316
| -44% | -$75.7K |
|
387
Nutrien
NTR
$27.9B
| $96K | ﹤0.01% |
1,150
-900
| -44% | -$75.1K |
|
388
Doximity
DOCS
$12.9B
| $95K | ﹤0.01% |
2,977
-98
| -3% | -$3.13K |
|
389
Vale
VALE
$44.8B
| $95K | ﹤0.01% |
7,500
+1,500
| +25% | +$19K |
|
390
Comcast
CMCSA
$124B
| $94K | ﹤0.01% |
3,167
| – | – |
|
391
Lear
LEA
$5.76B
| $94K | ﹤0.01% |
769
-45
| -6% | -$5.5K |
|
392
Veeva Systems
VEEV
$45B
| $94K | ﹤0.01% |
573
-84
| -13% | -$13.8K |
|
393
F5
FFIV
$18.8B
| $93K | ﹤0.01% |
639
+30
| +5% | +$4.37K |
|
394
Philips
PHG
$26.9B
| $92K | ﹤0.01% |
6,765
+1,942
| +40% | +$26.4K |
|
395
RH
RH
$4.29B
| $92K | ﹤0.01% |
+369
| New | +$92K |
|
396
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $92K | ﹤0.01% |
1,000
| – | – |
|
397
Power Integrations
POWI
$2.5B
| $91K | ﹤0.01% |
1,382
+881
| +176% | +$58K |
|
398
S&P Global
SPGI
$165B
| $91K | ﹤0.01% |
299
| – | – |
|
|
RIDE
399
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $91K | ﹤0.01% |
3,215
-198
| -6% | -$5.6K |
|
400
Century Communities
CCS
$1.99B
| $90K | ﹤0.01% |
+2,091
| New | +$90K |
|