HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.96%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$821M
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
815
New
116
Increased
165
Reduced
293
Closed
132
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$179M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$28.8M |
| 4 |
RTX Corp
RTX
|
+$21.8M |
| 5 |
SolarEdge
SEDG
|
+$20.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Palo Alto Networks
PANW
|
+$127M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$86.3M |
| 5 |
Apple
AAPL
|
+$84.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
JFrog
FROG
$5.85B
| $75K | ﹤0.01% |
2,699
-1,539
| -36% | -$42.8K |
|
427
Honda
HMC
$44.4B
| $75K | ﹤0.01% |
2,463
-1,348
| -35% | -$41K |
|
428
Biogen
BIIB
$21.2B
| $72K | ﹤0.01% |
255
-206
| -45% | -$58.2K |
|
429
lululemon athletica
LULU
$19.6B
| $72K | ﹤0.01% |
191
+70
| +58% | +$26.4K |
|
430
Visteon
VC
$3.49B
| $72K | ﹤0.01% |
499
-155
| -24% | -$22.4K |
|
431
Quest Diagnostics
DGX
$20.3B
| $71K | ﹤0.01% |
500
| – | – |
|
432
McDonald's
MCD
$220B
| $71K | ﹤0.01% |
237
-546
| -70% | -$164K |
|
433
Guardant Health
GH
$7.13B
| $70K | ﹤0.01% |
1,969
+281
| +17% | +$9.99K |
|
434
Teladoc Health
TDOC
$1.35B
| $70K | ﹤0.01% |
2,753
+76
| +3% | +$1.93K |
|
435
Embraer
ERJ
$11B
| $68K | ﹤0.01% |
+4,500
| New | +$68K |
|
436
Planet Fitness
PLNT
$8.73B
| $68K | ﹤0.01% |
+1,000
| New | +$68K |
|
437
Extreme Networks
EXTR
$3B
| $67K | ﹤0.01% |
+2,600
| New | +$67K |
|
438
Amplify Cybersecurity ETF
HACK
$2.34B
| $67K | ﹤0.01% |
1,324
| – | – |
|
439
Colgate-Palmolive
CL
$67.8B
| $66K | ﹤0.01% |
857
-2,220
| -72% | -$171K |
|
440
MongoDB
MDB
$27.3B
| $66K | ﹤0.01% |
160
-10
| -6% | -$4.13K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $65K | ﹤0.01% |
196
-16
| -8% | -$5.31K |
|
442
Aspen Aerogels
ASPN
$532M
| $65K | ﹤0.01% |
8,243
+1,173
| +17% | +$9.25K |
|
443
Gentherm
THRM
$1.09B
| $65K | ﹤0.01% |
1,149
-212
| -16% | -$12K |
|
444
iShares MSCI EAFE ETF
EFA
$67.3B
| $64K | ﹤0.01% |
883
| – | – |
|
445
Gores Guggenheim
PSNY
$2.07B
| $64K | ﹤0.01% |
16,771
+10,771
| +180% | +$41.1K |
|
446
REV Group
REVG
$3.14B
| $63K | ﹤0.01% |
+4,769
| New | +$63K |
|
447
Green Brick Partners
GRBK
$3.26B
| $62K | ﹤0.01% |
+1,100
| New | +$62K |
|
448
Invesco Leisure and Entertainment ETF
PEJ
$474M
| $62K | ﹤0.01% |
1,501
| – | – |
|
449
Energy Vault
NRGV
$332M
| $61K | ﹤0.01% |
+22,000
| New | +$61K |
|
450
Werner Enterprises
WERN
$1.71B
| $61K | ﹤0.01% |
1,378
-47
| -3% | -$2.08K |
|