HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.59%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$490M
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$76.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$52.3M |
| 3 |
NVIDIA
NVDA
|
$47.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$42.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$42.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$82.6M |
| 2 |
FedEx
FDX
|
$25.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$23.3M |
| 4 |
Visa
V
|
$21.2M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$15.2M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Communication Services | 3.35% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CyberArk
CYBR
$23.6B
| $4.69M | 0.08% |
16,071
-355
| -2% | -$104K |
|
77
Lockheed Martin
LMT
$108B
| $4.63M | 0.08% |
7,918
+2,035
| +35% | +$1.19M |
|
78
Elbit Systems
ESLT
$22.6B
| $4.51M | 0.08% |
+22,560
| New | +$4.51M |
|
79
Cboe Global Markets
CBOE
$24.3B
| $4.48M | 0.08% |
21,859
-293
| -1% | -$60K |
|
80
ICL Group
ICL
$7.83B
| $4.42M | 0.08% |
1,038,764
| – | – |
|
81
Palo Alto Networks
PANW
$132B
| $4.34M | 0.07% |
25,410
+956
| +4% | +$163K |
|
82
AutoZone
AZO
$70.9B
| $4.21M | 0.07% |
1,337
-19
| -1% | -$59.9K |
|
83
Delek US
DK
$1.82B
| $4.16M | 0.07% |
221,919
| – | – |
|
84
Cardinal Health
CAH
$35.8B
| $4.15M | 0.07% |
37,559
-1,336
| -3% | -$148K |
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.14M | 0.07% |
69,970
+1,220
| +2% | +$72.2K |
|
86
Neurocrine Biosciences
NBIX
$14.2B
| $4.11M | 0.07% |
35,628
+13,936
| +64% | +$1.61M |
|
87
McKesson
MCK
$85.9B
| $4.1M | 0.07% |
8,289
-1,095
| -12% | -$542K |
|
88
Medpace
MEDP
$13.7B
| $4.05M | 0.07% |
12,133
+339
| +3% | +$113K |
|
89
TransDigm Group
TDG
$71.8B
| $3.9M | 0.07% |
2,734
+747
| +38% | +$1.07M |
|
90
Innoviz Technologies
INVZ
$363M
| $3.89M | 0.07% |
4,695,559
-1,368
| -0% | -$1.13K |
|
91
Emcor
EME
$27.9B
| $3.79M | 0.07% |
8,807
+6,859
| +352% | +$2.95M |
|
92
General Dynamics
GD
$86.7B
| $3.79M | 0.07% |
12,542
+3,636
| +41% | +$1.1M |
|
93
Northrop Grumman
NOC
$82.5B
| $3.79M | 0.07% |
7,176
+1,258
| +21% | +$664K |
|
94
Palantir
PLTR
$374B
| $3.79M | 0.07% |
101,800
+36,800
| +57% | +$1.37M |
|
95
Vanguard S&P 500 ETF
VOO
$730B
| $3.65M | 0.06% |
6,984
+90
| +1% | +$47K |
|
96
Colgate-Palmolive
CL
$68.3B
| $3.61M | 0.06% |
34,791
-1,725
| -5% | -$179K |
|
97
Comfort Systems
FIX
$25.3B
| $3.59M | 0.06% |
+9,197
| New | +$3.59M |
|
98
Tesla
TSLA
$1.12T
| $3.55M | 0.06% |
13,554
-5,704
| -30% | -$1.49M |
|
99
Motorola Solutions
MSI
$79.5B
| $3.49M | 0.06% |
7,759
-356
| -4% | -$160K |
|
100
GoDaddy
GDDY
$20.4B
| $3.35M | 0.06% |
21,350
+7,187
| +51% | +$1.13M |
|