HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.96%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$821M
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
815
New
116
Increased
165
Reduced
293
Closed
132
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$179M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$40.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$28.8M |
| 4 |
RTX Corp
RTX
|
$21.8M |
| 5 |
SolarEdge
SEDG
|
$20.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$177M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Palo Alto Networks
PANW
|
$127M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$86.3M |
| 5 |
Apple
AAPL
|
$84.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$130B
| $1.97M | 0.05% |
13,677
-9,935
| -42% | -$1.43M |
|
102
Tesla
TSLA
$1.12T
| $1.94M | 0.05% |
7,476
+445
| +6% | +$115K |
|
103
Lam Research
LRCX
$133B
| $1.92M | 0.05% |
29,940
+24,310
| +432% | +$1.56M |
|
104
Home Depot
HD
$415B
| $1.91M | 0.05% |
6,212
-15,495
| -71% | -$4.77M |
|
105
W.W. Grainger
GWW
$47.6B
| $1.89M | 0.05% |
2,413
-4,730
| -66% | -$3.7M |
|
106
Meta Platforms (Facebook)
META
$1.91T
| $1.86M | 0.05% |
6,514
-161
| -2% | -$46.1K |
|
107
ON Semiconductor
ON
$19.9B
| $1.76M | 0.04% |
19,130
-19,468
| -50% | -$1.8M |
|
108
Lincoln Electric
LECO
$13.5B
| $1.75M | 0.04% |
8,890
-40,117
| -82% | -$7.92M |
|
109
Snap-on
SNA
$17.2B
| $1.74M | 0.04% |
6,062
-3,570
| -37% | -$1.02M |
|
110
Jabil
JBL
$22.6B
| $1.72M | 0.04% |
16,030
-20,750
| -56% | -$2.23M |
|
|
SWAV
111
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.7M | 0.04% |
+5,959
| New | +$1.7M |
|
|
112
Palo Alto Networks
PANW
$132B
| $1.69M | 0.04% |
13,364
-1,003,008
| -99% | -$127M |
|
113
Generac Holdings
GNRC
$10.8B
| $1.69M | 0.04% |
11,432
+5,119
| +81% | +$758K |
|
114
NetApp
NTAP
$24B
| $1.68M | 0.04% |
22,114
+21,590
| +4,120% | +$1.64M |
|
115
Plug Power
PLUG
$1.7B
| $1.62M | 0.04% |
155,433
+30,971
| +25% | +$322K |
|
116
The Ensign Group
ENSG
$10B
| $1.6M | 0.04% |
16,760
-2,500
| -13% | -$239K |
|
117
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.1M
| $1.59M | 0.04% |
14,500
+1,300
| +10% | +$142K |
|
118
Allison Transmission
ALSN
$7.46B
| $1.57M | 0.04% |
27,835
+24,697
| +787% | +$1.39M |
|
119
Arista Networks
ANET
$179B
| $1.5M | 0.04% |
37,712
-69,688
| -65% | -$2.78M |
|
120
Deckers Outdoor
DECK
$17.6B
| $1.45M | 0.04% |
16,920
-16,140
| -49% | -$1.38M |
|
121
Gilead Sciences
GILD
$144B
| $1.39M | 0.03% |
18,278
-14,402
| -44% | -$1.1M |
|
122
Jack Henry & Associates
JKHY
$11.7B
| $1.38M | 0.03% |
+8,300
| New | +$1.38M |
|
123
Microchip Technology
MCHP
$35.7B
| $1.35M | 0.03% |
15,547
+2,000
| +15% | +$174K |
|
124
Automatic Data Processing
ADP
$120B
| $1.35M | 0.03% |
6,236
-7,092
| -53% | -$1.54M |
|
125
AutoZone
AZO
$70.8B
| $1.35M | 0.03% |
548
-372
| -40% | -$914K |
|