HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.67%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$217M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$104M |
| 3 |
Lockheed Martin
LMT
|
+$25.2M |
| 4 |
Northrop Grumman
NOC
|
+$23.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$76.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$75.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$46.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$45.3M |
| 5 |
Palo Alto Networks
PANW
|
+$45.2M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$90.8B
| $77K | ﹤0.01% |
200
| – | – |
|
377
Rockwell Automation
ROK
$38.2B
| $77K | ﹤0.01% |
248
| – | – |
|
378
Varonis Systems
VRNS
$6.31B
| $77K | ﹤0.01% |
1,694
-799
| -32% | -$36.3K |
|
379
Abbott
ABT
$225B
| $76K | ﹤0.01% |
693
-2,311
| -77% | -$253K |
|
380
ResMed
RMD
$39.6B
| $76K | ﹤0.01% |
439
-20
| -4% | -$3.46K |
|
381
Veeva Systems
VEEV
$45B
| $76K | ﹤0.01% |
397
+6
| +2% | +$1.15K |
|
382
Aspen Aerogels
ASPN
$516M
| $74K | ﹤0.01% |
4,717
-3,084
| -40% | -$48.4K |
|
383
Becton Dickinson
BDX
$54B
| $74K | ﹤0.01% |
+303
| New | +$74K |
|
384
Danaher
DHR
$138B
| $74K | ﹤0.01% |
321
-210
| -40% | -$48.4K |
|
385
Atlassian
TEAM
$45.7B
| $74K | ﹤0.01% |
310
-106
| -25% | -$25.3K |
|
386
Houlihan Lokey
HLI
$14.1B
| $73K | ﹤0.01% |
600
| – | – |
|
387
Hologic
HOLX
$14.6B
| $73K | ﹤0.01% |
1,020
+33
| +3% | +$2.36K |
|
388
Vontier
VNT
$6.29B
| $73K | ﹤0.01% |
2,100
-1
| -0% | -$35 |
|
389
Royal Caribbean
RCL
$92.8B
| $72K | ﹤0.01% |
555
| – | – |
|
390
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $71K | ﹤0.01% |
1,320
| – | – |
|
391
Moderna
MRNA
$9.46B
| $71K | ﹤0.01% |
720
| – | – |
|
|
TEAD
392
Teads Holding Co. Common Stock
TEAD
$149M
| $68K | ﹤0.01% |
15,467
-97
| -0.6% | -$426 |
|
393
iShares MSCI EAFE ETF
EFA
$66.6B
| $66K | ﹤0.01% |
883
| – | – |
|
394
Ryder
R
$7.61B
| $66K | ﹤0.01% |
570
-360
| -39% | -$41.7K |
|
395
Invesco Solar ETF
TAN
$728M
| $66K | ﹤0.01% |
1,220
-1
| -0.1% | -$54 |
|
396
Trip.com Group
TCOM
$47.4B
| $66K | ﹤0.01% |
1,873
| – | – |
|
397
Baidu
BIDU
$37B
| $65K | ﹤0.01% |
552
| – | – |
|
398
Deere & Co
DE
$127B
| $65K | ﹤0.01% |
163
-745
| -82% | -$297K |
|
399
iShares Asia 50 ETF
AIA
$977M
| $63K | ﹤0.01% |
1,087
| – | – |
|
400
Blink Charging
BLNK
$129M
| $62K | ﹤0.01% |
18,378
+9,438
| +106% | +$31.8K |
|