HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+10.93%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$769M
(-14%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
911
New
181
Increased
173
Reduced
333
Closed
142
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$15.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.7M |
| 4 |
Carnival Corp
CCL
|
+$12M |
| 5 |
Booking.com
BKNG
|
+$11.4M |
Top Sells
| 1 |
Visa
V
|
+$376M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$188M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$175M |
| 4 |
Salesforce
CRM
|
+$102M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$73.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.44B
| $14.4M | 0.32% |
185,640
+4,700
| +3% | +$365K |
|
52
Alphabet (Google) Class C
GOOG
$2.83T
| $14.3M | 0.32% |
40,080
-16,480
| -29% | -$5.89M |
|
53
PayPal
PYPL
$65.3B
| $13.4M | 0.29% |
14,347
-3,289
| -19% | -$3.06M |
|
54
iShares MSCI ACWI ETF
ACWI
$22.3B
| $13M | 0.29% |
131,179
+32,161
| +32% | +$3.19M |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $12.7M | 0.28% |
11,755
+4,937
| +72% | +$5.33M |
|
56
Sol-Gel Technologies
SLGL
$76.7M
| $11.4M | 0.25% |
92,033
| – | – |
|
57
Ituran Location and Control
ITRN
$685M
| $11.1M | 0.25% |
407,072
| – | – |
|
58
Walt Disney
DIS
$214B
| $9.48M | 0.21% |
16,931
+6,935
| +69% | +$3.88M |
|
59
Applied Materials
AMAT
$129B
| $9.38M | 0.21% |
24,136
+4,088
| +20% | +$1.59M |
|
|
ZWRKU
60
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $8.6M | 0.19% |
263,984
-22,745
| -8% | -$741K |
|
|
61
Salesforce
CRM
$240B
| $8.37M | 0.18% |
15,158
-184,810
| -92% | -$102M |
|
62
Caterpillar
CAT
$198B
| $8.31M | 0.18% |
11,708
+8,508
| +266% | +$6.04M |
|
63
Invesco Solar ETF
TAN
$753M
| $8.22M | 0.18% |
28,220
+27,000
| +2,213% | +$7.86M |
|
64
Invesco QQQ Trust
QQQ
$370B
| $7.85M | 0.17% |
10,172
-6,351
| -38% | -$4.9M |
|
|
65
iShares US Medical Devices ETF
IHI
$4.36B
| $7.64M | 0.17% |
120,948
-2,773,638
| -96% | -$175M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.6M | 0.17% |
8,464
-655
| -7% | -$588K |
|
67
Nike
NKE
$110B
| $7.4M | 0.16% |
15,186
-3,522
| -19% | -$1.72M |
|
68
Thermo Fisher Scientific
TMO
$184B
| $7.08M | 0.16% |
4,307
-2,752
| -39% | -$4.53M |
|
69
AudioCodes
AUDC
$276M
| $7.01M | 0.15% |
211,698
+11,281
| +6% | +$373K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $6.86M | 0.15% |
51,019
+7,400
| +17% | +$994K |
|
71
Lam Research
LRCX
$133B
| $6.77M | 0.15% |
34,350
+25,190
| +275% | +$4.97M |
|
72
FedEx
FDX
$53.1B
| $6.61M | 0.15% |
8,840
+2,724
| +45% | +$2.04M |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $6.57M | 0.14% |
77,200
+74,000
| +2,313% | +$6.3M |
|
74
Cisco
CSCO
$264B
| $6.45M | 0.14% |
41,092
+958
| +2% | +$150K |
|
75
Shopify
SHOP
$190B
| $6.23M | 0.14% |
18,890
-9,930
| -34% | -$3.27M |
|