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 | |
|---|---|---|---|---|---|---|
|
LEV
476
DELISTED
The Lion Electric Company
LEV
| $44K | ﹤0.01% |
23,266
-1,269
| -5% | -$2.4K |
|
477
Lifestance Health
LFST
$2.08B
| $43K | ﹤0.01% |
6,284
-54
| -0.9% | -$370 |
|
478
Sensata Technologies
ST
$4.69B
| $43K | ﹤0.01% |
1,126
-64
| -5% | -$2.44K |
|
|
AZUL
479
DELISTED
Azul
AZUL
| $42K | ﹤0.01% |
5,000
+2,000
| +67% | +$16.8K |
|
480
Galicia Financial Group
GGAL
$5.02B
| $42K | ﹤0.01% |
+3,001
| New | +$42K |
|
481
Idexx Laboratories
IDXX
$51.6B
| $42K | ﹤0.01% |
95
| – | – |
|
482
ArcelorMittal
MT
$26.7B
| $42K | ﹤0.01% |
1,683
-96
| -5% | -$2.4K |
|
483
Gores Guggenheim
PSNY
$2.05B
| $42K | ﹤0.01% |
15,876
-895
| -5% | -$2.37K |
|
484
CEMIG Preferred Shares
CIG
$5.84B
| $41K | ﹤0.01% |
21,860
+14,417
| +194% | +$27K |
|
485
Helmerich & Payne
HP
$2.08B
| $41K | ﹤0.01% |
1,585
| – | – |
|
486
iShares Core S&P 500 ETF
IVV
$675B
| $41K | ﹤0.01% |
+96
| New | +$41K |
|
487
Johnson Controls International
JCI
$70.6B
| $41K | ﹤0.01% |
764
| – | – |
|
|
AMPS
488
DELISTED
Altus Power, Inc.
AMPS
| $41K | ﹤0.01% |
+8,100
| New | +$41K |
|
489
ICICI Bank
IBN
$114B
| $40K | ﹤0.01% |
1,745
+410
| +31% | +$9.4K |
|
490
Luxfer Holdings
LXFR
$369M
| $40K | ﹤0.01% |
3,045
-173
| -5% | -$2.27K |
|
491
Fomento Económico Mexicano
FMX
$31.4B
| $39K | ﹤0.01% |
359
+76
| +27% | +$8.26K |
|
492
Hyliion Holdings
HYLN
$286M
| $39K | ﹤0.01% |
33,347
-1,947
| -6% | -$2.28K |
|
493
Coupang
CPNG
$59.2B
| $37K | ﹤0.01% |
2,200
-900
| -29% | -$15.1K |
|
494
GoodRx Holdings
GDRX
$1.47B
| $37K | ﹤0.01% |
6,614
-62
| -0.9% | -$347 |
|
|
LOMA
495
Loma Negra
LOMA
$922M
| $37K | ﹤0.01% |
+6,000
| New | +$37K |
|
496
Fastly
FSLY
$1.16B
| $36K | ﹤0.01% |
+1,942
| New | +$36K |
|
497
Forward Air
FWRD
$920M
| $36K | ﹤0.01% |
525
-2,683
| -84% | -$184K |
|
498
Hanesbrands
HBI
$2.25B
| $36K | ﹤0.01% |
+10,000
| New | +$36K |
|
499
Vanguard Utilities ETF
VPU
$7.33B
| $35K | ﹤0.01% |
273
| – | – |
|
500
Verint Systems
VRNT
$1.23B
| $35K | ﹤0.01% |
1,537
-23,392
| -94% | -$533K |
|