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 | |
|---|---|---|---|---|---|---|
426
Houlihan Lokey
HLI
$14.1B
| $65K | ﹤0.01% |
600
+300
| +100% | +$32.5K |
|
427
Visteon
VC
$3.42B
| $65K | ﹤0.01% |
473
-26
| -5% | -$3.57K |
|
428
Vontier
VNT
$6.29B
| $65K | ﹤0.01% |
2,101
-2,879
| -58% | -$89.1K |
|
|
FSR
429
DELISTED
Fisker Inc.
FSR
| $65K | ﹤0.01% |
10,117
-600
| -6% | -$3.86K |
|
430
American Axle
AXL
$704M
| $64K | ﹤0.01% |
8,865
-539
| -6% | -$3.89K |
|
431
Inspire Medical Systems
INSP
$2.33B
| $63K | ﹤0.01% |
317
+54
| +21% | +$10.7K |
|
432
Manchester United
MANU
$2.81B
| $63K | ﹤0.01% |
3,150
-1,500
| -32% | -$30K |
|
433
Moody's
MCO
$90.8B
| $63K | ﹤0.01% |
+200
| New | +$63K |
|
434
Invesco Solar ETF
TAN
$728M
| $63K | ﹤0.01% |
1,221
+1
| +0.1% | +$52 |
|
435
Align Technology
ALGN
$9.64B
| $62K | ﹤0.01% |
203
-3,128
| -94% | -$955K |
|
436
McDonald's
MCD
$218B
| $62K | ﹤0.01% |
237
| – | – |
|
437
Match Group
MTCH
$9.12B
| $62K | ﹤0.01% |
+1,572
| New | +$62K |
|
438
Microvast
MVST
$913M
| $62K | ﹤0.01% |
32,654
-1,819
| -5% | -$3.45K |
|
439
iShares Asia 50 ETF
AIA
$977M
| $60K | ﹤0.01% |
1,087
+105
| +11% | +$5.8K |
|
|
440
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $60K | ﹤0.01% |
1,320
-225,310
| -99% | -$10.2M |
|
441
iShares MSCI EAFE ETF
EFA
$66.6B
| $60K | ﹤0.01% |
883
| – | – |
|
442
Gentherm
THRM
$1.07B
| $59K | ﹤0.01% |
1,088
-61
| -5% | -$3.31K |
|
443
BorgWarner
BWA
$9.34B
| $57K | ﹤0.01% |
1,423
-2,327
| -62% | -$93.2K |
|
444
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $57K | ﹤0.01% |
1,502
+1
| +0.1% | +$38 |
|
445
Toyota
TM
$257B
| $57K | ﹤0.01% |
317
-17
| -5% | -$3.06K |
|
446
Guardant Health
GH
$7.05B
| $56K | ﹤0.01% |
1,884
-85
| -4% | -$2.53K |
|
447
Amplify Cybersecurity ETF
HACK
$2.32B
| $56K | ﹤0.01% |
1,084
-240
| -18% | -$12.4K |
|
448
CDW
CDW
$22.4B
| $56K | ﹤0.01% |
276
-1,471
| -84% | -$298K |
|
449
JFrog
FROG
$5.8B
| $55K | ﹤0.01% |
2,169
-530
| -20% | -$13.4K |
|
450
Payoneer
PAYO
$2.33B
| $54K | ﹤0.01% |
8,774
-754
| -8% | -$4.64K |
|