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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $53K | ﹤0.01% |
179
-17
| -9% | -$5.03K |
|
452
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $53K | ﹤0.01% |
+1,260
| New | +$53K |
|
453
Stellantis
STLA
$27.5B
| $53K | ﹤0.01% |
2,770
-152
| -5% | -$2.91K |
|
454
Evolent Health
EVH
$1.09B
| $51K | ﹤0.01% |
1,883
-12
| -0.6% | -$325 |
|
455
HUB Group
HUBG
$2.27B
| $51K | ﹤0.01% |
1,308
-144
| -10% | -$5.62K |
|
456
MongoDB
MDB
$27.2B
| $51K | ﹤0.01% |
147
-13
| -8% | -$4.51K |
|
457
Royal Caribbean
RCL
$95.8B
| $51K | ﹤0.01% |
555
| – | – |
|
458
Teladoc Health
TDOC
$1.36B
| $51K | ﹤0.01% |
2,743
-10
| -0.4% | -$186 |
|
459
Archer Aviation
ACHR
$5.54B
| $50K | ﹤0.01% |
10,000
-2,546
| -20% | -$12.7K |
|
460
ArcBest
ARCB
$1.66B
| $50K | ﹤0.01% |
491
-30
| -6% | -$3.06K |
|
461
Blue Bird Corp
BLBD
$1.87B
| $50K | ﹤0.01% |
2,340
-2,532
| -52% | -$54.1K |
|
462
Werner Enterprises
WERN
$1.71B
| $50K | ﹤0.01% |
1,295
-83
| -6% | -$3.21K |
|
|
SPLK
463
DELISTED
Splunk Inc
SPLK
| $50K | ﹤0.01% |
345
-30
| -8% | -$4.35K |
|
464
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $49K | ﹤0.01% |
1,850
| – | – |
|
465
Garrett Motion
GTX
$2.71B
| $49K | ﹤0.01% |
6,156
-348
| -5% | -$2.77K |
|
466
Lucid Motors
LCID
$6.14B
| $49K | ﹤0.01% |
880
-651
| -43% | -$36.2K |
|
467
Gilead Sciences
GILD
$145B
| $48K | ﹤0.01% |
644
-17,634
| -96% | -$1.31M |
|
468
iRhythm Technologies
IRTC
$5.86B
| $48K | ﹤0.01% |
509
-3
| -0.6% | -$283 |
|
469
Matthews International
MATW
$770M
| $47K | ﹤0.01% |
1,204
-68
| -5% | -$2.65K |
|
470
RXO
RXO
$2.82B
| $47K | ﹤0.01% |
2,389
-151
| -6% | -$2.97K |
|
|
PDCO
471
DELISTED
Patterson Companies, Inc.
PDCO
| $47K | ﹤0.01% |
1,594
-49
| -3% | -$1.45K |
|
472
Sanmina
SANM
$6.42B
| $46K | ﹤0.01% |
851
-49
| -5% | -$2.65K |
|
473
Texas Instruments
TXN
$167B
| $45K | ﹤0.01% |
280
-4,660
| -94% | -$749K |
|
474
Hubbell
HUBB
$23.8B
| $44K | ﹤0.01% |
139
-35
| -20% | -$11.1K |
|
475
Amplify Mobile Payments ETF
IPAY
$271M
| $44K | ﹤0.01% |
1,135
| – | – |
|