HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+27.14%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+36%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
184
Increased
160
Reduced
78
Closed
103
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$170M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$126M |
| 3 |
RTX Corp
RTX
|
$32.8M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$31.5M |
| 5 |
Perrigo
PRGO
|
$20.5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$105M |
| 2 |
RTN
Raytheon Company
RTN
|
$30.1M |
| 3 |
SolarEdge
SEDG
|
$29.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$28M |
| 5 |
Sapiens International
SPNS
|
$8.71M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $695K | 0.02% | 4,150 +3,453 | +495% | +$578K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $689K | 0.02% | 9,078 +4,682 | +107% | +$355K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $667K | 0.02% | 1,842 +233 | +14% | +$84.4K |
|
104
Automatic Data Processing
ADP
$123B
| $656K | 0.02% | 4,407 +153 | +4% | +$22.8K |
|
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $654K | 0.02% | 19,800 +7,800 | +65% | +$258K |
|
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $648K | 0.02% | 10,670 +2,320 | +28% | +$141K |
|
|
XYZ
107
Block, Inc.
XYZ
$48.5B
| $647K | 0.02% | 6,167 +4,700 | +320% | +$493K |
|
108
Netflix
NFLX
$513B
| $646K | 0.02% | 1,419 +563 | +66% | +$256K |
|
109
Micron Technology
MU
$133B
| $629K | 0.02% | 12,200 +6,500 | +114% | +$335K |
|
110
Elastic
ESTC
$9.04B
| $616K | 0.02% | +6,681 | New | +$616K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $607K | 0.02% | 3,398 +15 | +0.4% | +$2.68K |
|
112
Costco
COST
$418B
| $597K | 0.02% | 1,969 +149 | +8% | +$45.2K |
|
113
lululemon athletica
LULU
$24.2B
| $593K | 0.02% | +1,900 | New | +$593K |
|
114
TJX Companies
TJX
$152B
| $585K | 0.02% | 11,575 +5,335 | +85% | +$270K |
|
115
Home Depot
HD
$405B
| $583K | 0.02% | 2,327 +381 | +20% | +$95.5K |
|
116
American Tower
AMT
$95.5B
| $562K | 0.02% | 2,175 +182 | +9% | +$47K |
|
117
Atlassian
TEAM
$46.6B
| $561K | 0.02% | +3,112 | New | +$561K |
|
118
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $533K | 0.02% | +15,000 | New | +$533K |
|
119
DocuSign
DOCU
$15.5B
| $531K | 0.02% | +3,081 | New | +$531K |
|
120
Host Hotels & Resorts
HST
$11.8B
| $527K | 0.02% | +48,859 | New | +$527K |
|
121
Intuit
INTU
$186B
| $517K | 0.02% | 1,745 -340 | -16% | -$101K |
|
122
Roper Technologies
ROP
$56.6B
| $516K | 0.02% | 1,328 | – | – |
|
123
Crown Castle
CCI
$43.2B
| $513K | 0.02% | 3,063 +1,916 | +167% | +$321K |
|
124
Texas Instruments
TXN
$184B
| $511K | 0.02% | 4,023 +7 | +0.2% | +$889 |
|
125
Fortinet
FTNT
$60.4B
| $508K | 0.02% | 3,700 +3,100 | +517% | +$426K |
|