HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.31%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.16B
AUM Growth
-$524M
(-9.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$402M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$140M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
Nice
NICE
|
+$108M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$79.4M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Communication Services | 4.72% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 3% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$75.3B
| $2.99M | 0.06% |
18,151
-2,660
| -13% | -$439K |
|
102
ResMed
RMD
$40.2B
| $2.97M | 0.06% |
14,978
+14,539
| +3,312% | +$2.88M |
|
103
Deckers Outdoor
DECK
$17.5B
| $2.94M | 0.06% |
18,720
-16,200
| -46% | -$2.54M |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.88M | 0.06% |
26,545
-50
| -0.2% | -$5.43K |
|
105
Netflix
NFLX
$511B
| $2.87M | 0.06% |
4,732
+133
| +3% | +$80.8K |
|
106
Merck
MRK
$213B
| $2.87M | 0.06% |
21,675
-140
| -0.6% | -$18.5K |
|
107
Playtika
PLTK
$1.38B
| $2.87M | 0.06% |
401,403
+1,169
| +0.3% | +$8.36K |
|
108
UnitedHealth
UNH
$320B
| $2.79M | 0.05% |
5,635
+312
| +6% | +$154K |
|
109
Medpace
MEDP
$14B
| $2.65M | 0.05% |
6,545
+1,375
| +27% | +$556K |
|
110
Factset
FDS
$14B
| $2.42M | 0.05% |
5,320
-2,430
| -31% | -$1.1M |
|
111
Domino's
DPZ
$15.5B
| $2.27M | 0.04% |
4,570
| – | – |
|
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $2.26M | 0.04% |
89,494
| – | – |
|
113
Hershey
HSY
$37.6B
| $2.26M | 0.04% |
11,600
-5,880
| -34% | -$1.14M |
|
114
JPMorgan Chase
JPM
$840B
| $2.24M | 0.04% |
11,174
+1,801
| +19% | +$361K |
|
115
Advanced Micro Devices
AMD
$253B
| $2.13M | 0.04% |
11,802
+1,796
| +18% | +$324K |
|
116
Cisco
CSCO
$268B
| $2.12M | 0.04% |
42,380
| – | – |
|
117
ConocoPhillips
COP
$118B
| $2.11M | 0.04% |
16,574
+3,155
| +24% | +$402K |
|
118
Walt Disney
DIS
$211B
| $2.04M | 0.04% |
16,678
+2,642
| +19% | +$323K |
|
119
lululemon athletica
LULU
$19.7B
| $1.9M | 0.04% |
4,856
+4,665
| +2,442% | +$1.82M |
|
120
Exxon Mobil
XOM
$478B
| $1.88M | 0.04% |
16,178
+2,613
| +19% | +$304K |
|
121
Bank of America
BAC
$376B
| $1.88M | 0.04% |
49,482
| – | – |
|
122
Palantir
PLTR
$390B
| $1.84M | 0.04% |
80,000
-39,000
| -33% | -$897K |
|
123
Monolithic Power Systems
MPWR
$40.2B
| $1.83M | 0.04% |
+2,700
| New | +$1.83M |
|
124
Quanta Services
PWR
$58.1B
| $1.66M | 0.03% |
6,382
-1,120
| -15% | -$291K |
|
125
GoDaddy
GDDY
$20.6B
| $1.65M | 0.03% |
13,900
-1,765
| -11% | -$210K |
|