HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+3.27%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.31B
AUM Growth
+$5.31B
(+2.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$61.4M |
| 2 |
Amazon
AMZN
|
$42.7M |
| 3 |
Applied Materials
AMAT
|
$31.3M |
| 4 |
Sapiens International
SPNS
|
$16.6M |
| 5 |
Johnson Controls International
JCI
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.31% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AudioCodes
AUDC
$270M
| $3.02M | 0.06% |
291,308
| – | – |
|
102
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $2.99M | 0.06% |
127,000
| – | – |
|
103
Pegasystems
PEGA
$9.19B
| $2.99M | 0.06% |
50,021
+1,323
| +3% | +$79K |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.99M | 0.06% |
26,460
-85
| -0.3% | -$9.59K |
|
105
Neurocrine Biosciences
NBIX
$13.8B
| $2.91M | 0.05% |
+21,692
| New | +$2.91M |
|
106
Playtika
PLTK
$1.35B
| $2.88M | 0.05% |
361,876
-39,527
| -10% | -$315K |
|
107
W.W. Grainger
GWW
$48.7B
| $2.86M | 0.05% |
3,160
-119
| -4% | -$108K |
|
108
Merck
MRK
$211B
| $2.83M | 0.05% |
22,559
+884
| +4% | +$111K |
|
109
Cencora
COR
$57.2B
| $2.75M | 0.05% |
12,067
+10,793
| +847% | +$2.46M |
|
110
Lockheed Martin
LMT
$105B
| $2.75M | 0.05% |
5,883
+4,571
| +348% | +$2.14M |
|
111
UnitedHealth
UNH
$276B
| $2.61M | 0.05% |
5,233
-402
| -7% | -$201K |
|
112
General Dynamics
GD
$86.8B
| $2.58M | 0.05% |
8,906
+7,112
| +396% | +$2.06M |
|
113
Northrop Grumman
NOC
$83.1B
| $2.58M | 0.05% |
5,918
+4,847
| +453% | +$2.11M |
|
114
DocuSign
DOCU
$15.3B
| $2.57M | 0.05% |
48,828
-4,170
| -8% | -$220K |
|
115
TransDigm Group
TDG
$73.4B
| $2.54M | 0.05% |
1,987
+1,584
| +393% | +$2.02M |
|
116
Advanced Micro Devices
AMD
$262B
| $2.54M | 0.05% |
15,842
+4,040
| +34% | +$647K |
|
117
RingCentral
RNG
$2.73B
| $2.48M | 0.05% |
+89,100
| New | +$2.48M |
|
118
Airbnb
ABNB
$76.4B
| $2.45M | 0.05% |
16,151
-2,000
| -11% | -$303K |
|
119
Domino's
DPZ
$15.9B
| $2.36M | 0.04% |
4,570
| – | – |
|
120
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.25M | 0.04% |
89,494
| – | – |
|
121
Factset
FDS
$14B
| $2.15M | 0.04% |
5,191
-129
| -2% | -$53.5K |
|
122
JPMorgan Chase
JPM
$821B
| $2.08M | 0.04% |
10,312
-862
| -8% | -$174K |
|
123
Paylocity
PCTY
$9.53B
| $2.05M | 0.04% |
15,477
+15,418
| +26,132% | +$2.04M |
|
124
GoDaddy
GDDY
$19.6B
| $1.99M | 0.04% |
14,163
+263
| +2% | +$36.9K |
|
125
Bank of America
BAC
$372B
| $1.97M | 0.04% |
49,483
+1
| +0% | +$40 |
|