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 | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$45B
| $80K | ﹤0.01% |
391
-77
| -16% | -$15.8K |
|
402
REV Group
REVG
$3.06B
| $79K | ﹤0.01% |
4,911
+142
| +3% | +$2.28K |
|
403
Honda
HMC
$44.4B
| $78K | ﹤0.01% |
2,333
-130
| -5% | -$4.35K |
|
404
Hertz
HTZ
$1.82B
| $78K | ﹤0.01% |
6,355
-495
| -7% | -$6.08K |
|
405
Teradyne
TER
$18.7B
| $78K | ﹤0.01% |
782
-8,286
| -91% | -$826K |
|
406
TJX Companies
TJX
$156B
| $78K | ﹤0.01% |
883
-625
| -41% | -$55.2K |
|
|
TEAD
407
Teads Holding Co. Common Stock
TEAD
$149M
| $77K | ﹤0.01% |
15,564
-167
| -1% | -$826 |
|
408
iShares Global Clean Energy ETF
ICLN
$1.58B
| $76K | ﹤0.01% |
5,227
-463
| -8% | -$6.73K |
|
409
iShares US Basic Materials ETF
IYM
$563M
| $76K | ﹤0.01% |
598
| – | – |
|
410
Varonis Systems
VRNS
$6.31B
| $76K | ﹤0.01% |
2,493
-397
| -14% | -$12.1K |
|
411
lululemon athletica
LULU
$19.4B
| $74K | ﹤0.01% |
191
| – | – |
|
412
Workday
WDAY
$60.5B
| $74K | ﹤0.01% |
346
-3,424
| -91% | -$732K |
|
413
Baidu
BIDU
$37B
| $73K | ﹤0.01% |
+552
| New | +$73K |
|
414
Embraer
ERJ
$10.9B
| $73K | ﹤0.01% |
5,390
+890
| +20% | +$12.1K |
|
415
Moderna
MRNA
$9.46B
| $72K | ﹤0.01% |
720
-9,160
| -93% | -$916K |
|
416
Rockwell Automation
ROK
$38.2B
| $71K | ﹤0.01% |
248
| – | – |
|
417
Maximus
MMS
$4.94B
| $70K | ﹤0.01% |
934
-31
| -3% | -$2.32K |
|
418
Albemarle
ALB
$8.63B
| $69K | ﹤0.01% |
400
-200
| -33% | -$34.5K |
|
419
Hologic
HOLX
$14.6B
| $68K | ﹤0.01% |
987
+7
| +0.7% | +$482 |
|
420
Lear
LEA
$5.76B
| $68K | ﹤0.01% |
508
-28
| -5% | -$3.75K |
|
421
ResMed
RMD
$39.6B
| $68K | ﹤0.01% |
459
+100
| +28% | +$14.8K |
|
422
Aspen Aerogels
ASPN
$516M
| $67K | ﹤0.01% |
7,801
-442
| -5% | -$3.8K |
|
423
Dana Inc
DAN
$2.73B
| $67K | ﹤0.01% |
4,574
-248
| -5% | -$3.63K |
|
424
Philips
PHG
$26.9B
| $66K | ﹤0.01% |
3,591
-700
| -16% | -$12.9K |
|
425
Trip.com Group
TCOM
$47.4B
| $66K | ﹤0.01% |
+1,873
| New | +$66K |
|