HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.83%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$1.09B
(+26%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
928
New
212
Increased
251
Reduced
222
Closed
197
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$175M |
| 2 |
Goldman Sachs
GS
|
+$136M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$82.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$81.6M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$77.4M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$282M |
| 2 |
Walmart
WMT
|
+$178M |
| 3 |
International Flavors & Fragrances
IFF
|
+$117M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$98.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$86.8M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 20.13% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$369B
| $9.15M | 0.17% |
16,523
+10,152
| +159% | +$5.62M |
|
77
Ultra Clean Holdings
UCTT
$1.11B
| $9.07M | 0.17% |
+46,770
| New | +$9.07M |
|
78
Ituran Location and Control
ITRN
$685M
| $8.84M | 0.17% |
407,072
| – | – |
|
79
Sea Limited
SE
$114B
| $8.39M | 0.16% |
15,430
+3,230
| +26% | +$1.76M |
|
80
Nike
NKE
$109B
| $8.19M | 0.15% |
18,708
+3,125
| +20% | +$1.37M |
|
81
Mercado Libre
MELI
$119B
| $7.81M | 0.15% |
1,623
+803
| +98% | +$3.86M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.72M | 0.15% |
9,119
+698
| +8% | +$591K |
|
83
Align Technology
ALGN
$9.85B
| $7.67M | 0.14% |
5,975
+5,947
| +21,239% | +$7.63M |
|
84
Shopify
SHOP
$186B
| $7.65M | 0.14% |
28,820
+6,680
| +30% | +$1.77M |
|
85
Agilent Technologies
A
$36.3B
| $7.54M | 0.14% |
25,176
+24,706
| +5,257% | +$7.4M |
|
86
Teladoc Health
TDOC
$1.38B
| $7.53M | 0.14% |
17,273
+15,107
| +697% | +$6.58M |
|
|
DQ
87
Daqo New Energy
DQ
$1.86B
| $7.48M | 0.14% |
44,848
+41,867
| +1,404% | +$6.99M |
|
88
CrowdStrike
CRWD
$106B
| $7.43M | 0.14% |
15,095
+6,608
| +78% | +$3.25M |
|
89
Lowe's Companies
LOW
$153B
| $6.95M | 0.13% |
10,940
+7,242
| +196% | +$4.6M |
|
90
Johnson & Johnson
JNJ
$426B
| $6.95M | 0.13% |
12,776
+69
| +0.5% | +$37.5K |
|
91
Autodesk
ADSK
$69.6B
| $6.81M | 0.13% |
10,303
+2,262
| +28% | +$1.5M |
|
92
DocuSign
DOCU
$16B
| $6.79M | 0.13% |
12,521
+4,956
| +66% | +$2.69M |
|
93
Deere & Co
DE
$130B
| $6.76M | 0.13% |
5,405
+3,283
| +155% | +$4.1M |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $6.75M | 0.13% |
17,018
+12,132
| +248% | +$4.81M |
|
95
ICL Group
ICL
$7.87B
| $6.74M | 0.13% |
1,159,992
+36,700
| +3% | +$213K |
|
96
ResMed
RMD
$40.9B
| $6.73M | 0.13% |
15,185
+13,482
| +792% | +$5.98M |
|
97
Veeva Systems
VEEV
$46.3B
| $6.65M | 0.13% |
11,194
+9,735
| +667% | +$5.79M |
|
98
Qualcomm
QCOM
$171B
| $6.6M | 0.12% |
14,890
+9,334
| +168% | +$4.14M |
|
99
Costco
COST
$431B
| $6.58M | 0.12% |
5,683
-429
| -7% | -$497K |
|
100
Hologic
HOLX
$14.8B
| $6.53M | 0.12% |
+38,433
| New | +$6.53M |
|