HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-4.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$671M
(-14%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.7M |
| 2 |
Nice
NICE
|
+$17.2M |
| 3 |
Perion Network
PERI
|
+$11.9M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$6.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$139M |
| 2 |
US Global Jets ETF
JETS
|
+$84.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$51.7M |
| 5 |
SolarEdge
SEDG
|
+$24.1M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 9.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$29.1B
| $3.83M | 0.09% |
+24,112
| New | +$3.83M |
|
102
GXO Logistics
GXO
$5.98B
| $3.75M | 0.09% |
106,783
-14
| -0% | -$491 |
|
103
NIO
NIO
$14.1B
| $3.64M | 0.09% |
230,770
-896
| -0.4% | -$14.1K |
|
104
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.57M | 0.09% |
54,000
| – | – |
|
105
iShares Core S&P 500 ETF
IVV
$668B
| $3.43M | 0.08% |
9,574
| – | – |
|
106
Merck
MRK
$211B
| $3.42M | 0.08% |
39,466
+29,692
| +304% | +$2.57M |
|
|
IACC
107
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $3.39M | 0.08% |
343,900
| – | – |
|
108
Home Depot
HD
$418B
| $3.28M | 0.08% |
11,819
+9,187
| +349% | +$2.55M |
|
109
Jack Henry & Associates
JKHY
$11.8B
| $3.19M | 0.08% |
+17,450
| New | +$3.19M |
|
110
McKesson
MCK
$87.8B
| $3.01M | 0.07% |
8,810
+3,810
| +76% | +$1.3M |
|
111
AbbVie
ABBV
$371B
| $2.86M | 0.07% |
20,341
-10,108
| -33% | -$1.42M |
|
|
112
iShares Semiconductor ETF
SOXX
$13.6B
| $2.8M | 0.07% |
26,340
-526,995
| -95% | -$56M |
|
113
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.79M | 0.07% |
39,104
+176
| +0.5% | +$12.5K |
|
114
Texas Instruments
TXN
$169B
| $2.75M | 0.07% |
17,353
+13,301
| +328% | +$2.11M |
|
115
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $2.67M | 0.07% |
127,000
| – | – |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.61M | 0.06% |
35,470
| – | – |
|
117
JB Hunt Transport Services
JBHT
$13.8B
| $2.45M | 0.06% |
14,828
+12,461
| +526% | +$2.06M |
|
118
Landstar System
LSTR
$4.56B
| $2.42M | 0.06% |
16,603
+15,440
| +1,328% | +$2.25M |
|
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.42M | 0.06% |
77,710
-5,796
| -7% | -$180K |
|
120
Hershey
HSY
$38B
| $2.4M | 0.06% |
10,785
+6,360
| +144% | +$1.42M |
|
121
TJX Companies
TJX
$157B
| $2.34M | 0.06% |
38,067
+37,074
| +3,734% | +$2.28M |
|
|
RADA
122
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.26M | 0.06% |
234,241
-164,747
| -41% | -$1.59M |
|
123
Choice Hotels
CHH
$5.31B
| $2.25M | 0.06% |
+20,386
| New | +$2.25M |
|
124
Cintas
CTAS
$81.7B
| $2.2M | 0.05% |
+22,576
| New | +$2.2M |
|
125
AutoZone
AZO
$71B
| $2.2M | 0.05% |
1,020
-745
| -42% | -$1.6M |
|