HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$8.74B
AUM Growth
+$1.1B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
522
New
41
Increased
156
Reduced
118
Closed
83
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$212M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$190M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$118M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$56.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$124M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$115M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$100M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$68M |
| 5 |
Apple
AAPL
|
+$57.4M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 7.1% |
| 3 | Industrials | 4.67% |
| 4 | Communication Services | 3.2% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grand Canyon Education
LOPE
$5.89B
| $7.13M | 0.08% |
37,733
-7,553
| -17% | -$1.43M |
|
102
Lyft
LYFT
$7.73B
| $6.85M | 0.08% |
434,463
-73,706
| -15% | -$1.16M |
|
103
DocuSign
DOCU
$16.1B
| $6.69M | 0.08% |
85,946
-4,483
| -5% | -$349K |
|
104
McKesson
MCK
$88.5B
| $6.54M | 0.07% |
8,926
-1,049
| -11% | -$769K |
|
105
L3Harris
LHX
$52.2B
| $6.08M | 0.07% |
24,253
+4,740
| +24% | +$1.19M |
|
106
Chemed
CHE
$6.5B
| $6.04M | 0.07% |
12,402
-1,510
| -11% | -$735K |
|
107
RingCentral
RNG
$2.75B
| $5.96M | 0.07% |
210,235
+15,526
| +8% | +$440K |
|
108
Yum! Brands
YUM
$41.5B
| $5.91M | 0.07% |
39,895
-5,236
| -12% | -$776K |
|
109
Costco
COST
$429B
| $5.77M | 0.07% |
5,824
-5
| -0.1% | -$4.95K |
|
110
Cencora
COR
$58.7B
| $5.7M | 0.07% |
19,016
-796
| -4% | -$239K |
|
111
Automatic Data Processing
ADP
$119B
| $5.68M | 0.07% |
18,395
+673
| +4% | +$208K |
|
112
Paylocity
PCTY
$9.36B
| $5.66M | 0.06% |
31,210
-3,000
| -9% | -$544K |
|
113
Netflix
NFLX
$505B
| $5.35M | 0.06% |
3,998
+373
| +10% | +$500K |
|
114
Walmart
WMT
$825B
| $5.35M | 0.06% |
54,721
-11,192
| -17% | -$1.09M |
|
115
Medpace
MEDP
$13.8B
| $5.26M | 0.06% |
16,742
+349
| +2% | +$110K |
|
116
Deckers Outdoor
DECK
$17.6B
| $5.05M | 0.06% |
48,986
-2,229
| -4% | -$230K |
|
117
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.04M | 0.06% |
99,623
-86,548
| -46% | -$4.38M |
|
118
Elbit Systems
ESLT
$23.6B
| $4.9M | 0.06% |
10,883
-10,400
| -49% | -$4.68M |
|
119
Palantir
PLTR
$407B
| $4.85M | 0.06% |
35,566
-5,118
| -13% | -$698K |
|
120
WIX.com
WIX
$9.56B
| $4.74M | 0.05% |
29,917
+5,140
| +21% | +$815K |
|
121
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $4.33M | 0.05% |
69,000
| – | – |
|
122
Booz Allen Hamilton
BAH
$12.9B
| $4.22M | 0.05% |
40,550
-3,940
| -9% | -$410K |
|
123
Doximity
DOCS
$13.3B
| $4.18M | 0.05% |
+68,056
| New | +$4.18M |
|
124
lululemon athletica
LULU
$19B
| $4.11M | 0.05% |
17,314
-2,680
| -13% | -$637K |
|
125
New York Times
NYT
$9.59B
| $3.93M | 0.04% |
+70,148
| New | +$3.93M |
|