HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.25%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$1.01B
(+25%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
798
New
115
Increased
181
Reduced
293
Closed
114
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$283M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$112M |
| 3 |
Palo Alto Networks
PANW
|
$101M |
| 4 |
Microsoft
MSFT
|
$96.5M |
| 5 |
Apple
AAPL
|
$78.3M |
Top Sells
| 1 |
Mastercard
MA
|
$26.9M |
| 2 |
Visa
V
|
$26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 4 |
Amdocs
DOX
|
$12.1M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$10.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 7.67% |
| 3 | Communication Services | 4.33% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTV
101
DELISTED
Innovid Corp.
CTV
| $3.1M | 0.06% |
+2,420,401
| New | +$3.1M |
|
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.1M | 0.06% |
53,900
| – | – |
|
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.08M | 0.06% |
77,994
| – | – |
|
104
Lincoln Electric
LECO
$13.5B
| $3.06M | 0.06% |
16,680
+7,790
| +88% | +$1.43M |
|
105
Domino's
DPZ
$15.7B
| $3.04M | 0.06% |
7,980
+7,430
| +1,351% | +$2.83M |
|
106
AudioCodes
AUDC
$274M
| $2.95M | 0.06% |
291,308
| – | – |
|
107
Allegro MicroSystems
ALGM
$5.66B
| $2.89M | 0.06% |
89,502
+14,653
| +20% | +$473K |
|
108
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $2.86M | 0.06% |
127,000
| – | – |
|
109
Fidelity National Information Services
FIS
$35.9B
| $2.82M | 0.06% |
+50,865
| New | +$2.82M |
|
110
First Solar
FSLR
$22B
| $2.78M | 0.05% |
17,171
+14,399
| +519% | +$2.33M |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.72M | 0.05% |
59,150
+9,650
| +19% | +$443K |
|
112
Chevron
CVX
$310B
| $2.62M | 0.05% |
15,535
+14,954
| +2,574% | +$2.53M |
|
113
Rivian
RIVN
$17.2B
| $2.6M | 0.05% |
112,190
+107,470
| +2,277% | +$2.49M |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.57M | 0.05% |
+35,470
| New | +$2.57M |
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.54M | 0.05% |
28,795
+4,025
| +16% | +$355K |
|
116
ConocoPhillips
COP
$116B
| $2.52M | 0.05% |
20,901
-11,773
| -36% | -$1.42M |
|
117
Arista Networks
ANET
$180B
| $2.5M | 0.05% |
54,228
+16,516
| +44% | +$761K |
|
118
W.W. Grainger
GWW
$47.5B
| $2.45M | 0.05% |
3,523
+1,110
| +46% | +$773K |
|
119
Pfizer
PFE
$141B
| $2.44M | 0.05% |
74,459
+5,939
| +9% | +$194K |
|
120
Deckers Outdoor
DECK
$17.9B
| $2.4M | 0.05% |
28,200
+11,280
| +67% | +$960K |
|
121
NVR
NVR
$23.5B
| $2.4M | 0.05% |
+398
| New | +$2.4M |
|
122
Allot
ALLT
$390M
| $2.29M | 0.05% |
1,048,080
| – | – |
|
123
NVIDIA
NVDA
$4.07T
| $2.28M | 0.05% |
52,550
-64,930
| -55% | -$2.82M |
|
124
Pinterest
PINS
$25.8B
| $2.26M | 0.04% |
84,945
+62,006
| +270% | +$1.65M |
|
125
Palantir
PLTR
$363B
| $2.2M | 0.04% |
139,690
+139,545
| +96,238% | +$2.2M |
|