HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.35%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$822M
(+16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
850
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$196M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$195M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$191M |
| 4 |
US Global Jets ETF
JETS
|
+$121M |
| 5 |
Mastercard
MA
|
+$97M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$70.6M |
| 3 |
Perrigo
PRGO
|
+$54.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 5 |
Marvell Technology
MRVL
|
+$49.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vertex Pharmaceuticals
VRTX
$102B
| $91K | ﹤0.01% |
+349
| New | +$91K |
|
452
Gen Digital
GEN
$18.3B
| $90K | ﹤0.01% |
3,394
-3,202
| -49% | -$84.9K |
|
453
Werner Enterprises
WERN
$1.72B
| $90K | ﹤0.01% |
2,196
-85
| -4% | -$3.48K |
|
454
HUB Group
HUBG
$2.3B
| $89K | ﹤0.01% |
2,316
-46
| -2% | -$1.77K |
|
455
iShares US Basic Materials ETF
IYM
$573M
| $89K | ﹤0.01% |
598
| – | – |
|
456
Forward Air
FWRD
$920M
| $88K | ﹤0.01% |
899
-20
| -2% | -$1.96K |
|
457
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $88K | ﹤0.01% |
1,605
| – | – |
|
458
Cadence Design Systems
CDNS
$96.7B
| $86K | ﹤0.01% |
523
+32
| +7% | +$5.26K |
|
|
ZEN
459
DELISTED
ZENDESK INC
ZEN
| $86K | ﹤0.01% |
711
-659
| -48% | -$79.7K |
|
460
United Rentals
URI
$61.7B
| $85K | ﹤0.01% |
240
| – | – |
|
|
AAWW
461
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $84K | ﹤0.01% |
975
-15
| -2% | -$1.29K |
|
|
ATSG
462
DELISTED
Air Transport Services Group, Inc.
ATSG
| $83K | ﹤0.01% |
2,477
-54
| -2% | -$1.81K |
|
463
Fiverr
FVRR
$878M
| $82K | ﹤0.01% |
1,074
-225
| -17% | -$17.2K |
|
464
GoDaddy
GDDY
$20.6B
| $82K | ﹤0.01% |
977
-911
| -48% | -$76.5K |
|
465
KB Home
KBH
$4.59B
| $81K | ﹤0.01% |
2,500
-8,500
| -77% | -$275K |
|
466
Keysight
KEYS
$29.6B
| $79K | ﹤0.01% |
+500
| New | +$79K |
|
467
Ulta Beauty
ULTA
$23.4B
| $79K | ﹤0.01% |
198
+5
| +3% | +$2K |
|
468
Amplify Cybersecurity ETF
HACK
$2.34B
| $78K | ﹤0.01% |
1,324
| – | – |
|
469
LGI Homes
LGIH
$1.45B
| $78K | ﹤0.01% |
800
| – | – |
|
470
Netflix
NFLX
$511B
| $78K | ﹤0.01% |
207
-382
| -65% | -$144K |
|
471
NVR
NVR
$23.6B
| $76K | ﹤0.01% |
17
+3
| +21% | +$13.4K |
|
472
Microchip Technology
MCHP
$35.1B
| $75K | ﹤0.01% |
1,000
| – | – |
|
473
CEVA Inc
CEVA
$570M
| $74K | ﹤0.01% |
1,811
+1,263
| +230% | +$51.6K |
|
474
Starbucks
SBUX
$93.6B
| $74K | ﹤0.01% |
814
+146
| +22% | +$13.3K |
|
475
Yum! Brands
YUM
$41.4B
| $74K | ﹤0.01% |
621
-3,534
| -85% | -$421K |
|