HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+18.89%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+44%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
806
New
190
Increased
222
Reduced
155
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
$67.9M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$64.7M |
| 3 |
Citigroup
C
|
$62.3M |
| 4 |
Walmart
WMT
|
$62.1M |
| 5 |
Morgan Stanley
MS
|
$61.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$132M |
| 2 |
RTX Corp
RTX
|
$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$101M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$60.5M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicom
SILC
$93.2M
| $5.92M | 0.14% | 141,369 -29,731 | -17% | -$1.24M |
|
77
Lemonade
LMND
$3.91B
| $5.82M | 0.14% | 14,625 +12,023 | +462% | +$4.78M |
|
78
ICL Group
ICL
$8.31B
| $5.67M | 0.13% | 1,123,292 | – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $5.56M | 0.13% | 22,400 +17,100 | +323% | +$4.24M |
|
80
Invesco QQQ Trust
QQQ
$364B
| $5.46M | 0.13% | 6,371 +3,791 | +147% | +$3.25M |
|
|
XYZ
81
Block, Inc.
XYZ
$48.5B
| $5.3M | 0.13% | 7,575 +5,833 | +335% | +$4.08M |
|
82
Delek US
DK
$1.67B
| $5.23M | 0.12% | 325,361 | – | – |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -9,200 | Closed | -$990K |
|
84
S&P Global
SPGI
$167B
| $5.09M | 0.12% | 4,810 +731 | +18% | +$773K |
|
85
Crown Castle
CCI
$43.2B
| $5.03M | 0.12% | 9,818 +3,154 | +47% | +$1.61M |
|
86
Appian
APPN
$2.28B
| $4.97M | 0.12% | 9,542 +5,022 | +111% | +$2.62M |
|
87
Zoom
ZM
$24.4B
| $4.94M | 0.12% | 7,003 -520 | -7% | -$367K |
|
88
Blackrock
BLK
$175B
| $4.85M | 0.12% | 2,105 | – | – |
|
89
FedEx
FDX
$54.5B
| $4.74M | 0.11% | 5,911 +599 | +11% | +$480K |
|
90
Abbott
ABT
$231B
| $4.71M | 0.11% | 13,434 -1,552 | -10% | -$544K |
|
91
Procter & Gamble
PG
$368B
| $4.7M | 0.11% | 10,502 -328 | -3% | -$147K |
|
92
Pfizer
PFE
$141B
| $4.66M | 0.11% | 39,321 +777 | +2% | +$92K |
|
93
American Tower
AMT
$95.5B
| $4.65M | 0.11% | 6,445 -103 | -2% | -$74.3K |
|
94
Advanced Micro Devices
AMD
$264B
| $4.56M | 0.11% | 15,454 -284 | -2% | -$83.8K |
|
95
ServiceNow
NOW
$190B
| $4.53M | 0.11% | 2,559 | – | – |
|
96
Mercado Libre
MELI
$125B
| $4.42M | 0.1% | 820 +521 | +174% | +$2.81M |
|
97
TJX Companies
TJX
$152B
| $4.27M | 0.1% | 19,440 +1,711 | +10% | +$376K |
|
98
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.25M | 0.1% | +3,400 | New | +$4.25M |
|
99
Twilio
TWLO
$16.2B
| $4.24M | 0.1% | 6,689 +5,494 | +460% | +$3.48M |
|
100
Shopify
SHOP
$184B
| $3.99M | 0.09% | 2,214 +406 | +22% | +$732K |
|